Bear State Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bear State Financial generated cash of $40,411,000, which is more than the previous year. Cash used in financing activities reached the amount of $80,346,000 last year. Net change in cash is therefore -$25,221,000.
Cash Flow
| 2013 | 657K | -38.51M | 19.22M |
|---|---|---|---|
| 2014 | 5.52M | 3.84M | 79.74M |
| 2015 | 13.74M | -37.69M | -37.00M |
| 2016 | 24.45M | -114.50M | 116.70M |
| 2017 | 40.41M | -145.97M | 80.34M |
BSF Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 78.78M | 52.13M | 113.08M | 23.97M | 42.60M |
Operating activities | |||||
Net income | 21.31M | 17.45M | 10.57M | 24.30M | 729K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.38M | 4.72M | 4.01M | 2.51M | 1.35M |
Stock-based compensation expense | 959K | 984K | 539K | 468K | 243K |
| Deferred income tax benefit | 959K | 984K | 539K | 468K | 243K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -671K | -849K | -188K | -58K | 28K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.41M | 24.45M | 13.74M | 5.52M | 657K |
Investing activities | |||||
Purchases Of Investments | -70.79M | -132.14M | -55.95M | -54.11M | -37.62M |
Investments In Property Plant And Equipment | -1.32M | -2.06M | -4.65M | -3.82M | -1.75M |
Acquisitions Net | -115.67M | -91.03M | -13.93M | -8.98M | -18.17M |
Cash generated by investing activities | -145.97M | -114.50M | -37.69M | 3.84M | -38.51M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 20M | 0 |
Payments for dividends | -4.52M | -2.82M | 0 | -7K | 0 |
Repurchases of common stock | 0 | -3.67M | -256K | -5K | 0 |
Repayments of term debt | 229.13M | -27.22M | -10.02M | -6.34M | -2.16M |
Cash used in financing activities | 80.34M | 116.70M | -37.00M | 79.74M | 19.22M |
Net Change In Cash | -25.22M | 26.65M | -60.95M | 89.11M | -18.63M |
Cash at end of period | 53.56M | 78.78M | 52.13M | 113.08M | 23.97M |