Simmons First National
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 Simmons First National generated cash of $540,979,000, which is more than the previous year. Cash used in financing activities reached the amount of -$425,416,000 last year. Net change in cash is therefore -$68,030,000.
Cash Flow
| 2014 | 11.62M | 12.24M | -227.33M |
|---|---|---|---|
| 2015 | 88.69M | 130.37M | -302.71M |
| 2016 | 91.13M | -250.94M | 193.21M |
| 2017 | 114.58M | -338.48M | 536.29M |
| 2018 | 260.67M | -1.42B | 1.40B |
| 2019 | 266.34M | 594.20M | -697.39M |
| 2020 | 202.54M | 1.18B | 1.08B |
| 2021 | 277.78M | -2.53B | 438.45M |
| 2022 | 322.19M | -946.23M | -344.49M |
| 2023 | 540.97M | -183.59M | -425.41M |
SFNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 682.12M | 1.65B | 3.47B | 996.62M | 833.45M | 598.04M | 285.65M | 252.26M | 335.90M | 539.38M |
Operating activities | ||||||||||
Net income | 175.05M | 256.41M | 271.15M | 254.90M | 238.16M | 215.71M | 92.94M | 96.81M | 74.36M | 35.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.87M | 48.96M | 47.22M | 49.03M | 36.25M | 28.41M | 21.06M | 16.97M | 13.65M | 7.93M |
Stock-based compensation expense | 12.18M | 15.31M | 15.86M | 13.19M | 12.92M | 9.72M | 10.68M | 3.41M | 4.01M | 1.42M |
| Deferred income tax benefit | 12.18M | 15.31M | 15.86M | 13.19M | 12.92M | 9.72M | 10.68M | 3.41M | 4.01M | 1.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.53M | -22.10M | 4.42M | -10.84M | 3.23M | -6.22M | -2.43M | -1.19M | 713K | 359K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -2.14M | 3.49M | -81K | -23.81M |
Accounts payable | -3.90M | 10.41M | -50.62M | 50.50M | -35.88M | 33.97M | -14.19M | -5.12M | 1.39M | 6.51M |
Cash generated by operating activities | 540.97M | 322.19M | 277.78M | 202.54M | 266.34M | 260.67M | 114.58M | 91.13M | 88.69M | 11.62M |
Investing activities | ||||||||||
Purchases Of Investments | -75.88M | -592.64M | -5.97B | -4.44B | -1.71B | -827.08M | -855.56M | -867.73M | -504.76M | -678.85M |
Investments In Property Plant And Equipment | -33.08M | -35.26M | -47.86M | -13.27M | -67.83M | -29.74M | -34.21M | -17.26M | -9.09M | -11.29M |
Acquisitions Net | 0 | 276.39M | 25.42M | 1.38B | 178.26M | -889.43M | -38.79M | 106.41M | 128.75M | 11.34M |
Cash generated by investing activities | -183.59M | -946.23M | -2.53B | 1.18B | 594.20M | -1.42B | -338.48M | -250.94M | 130.37M | 12.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.17M | 956K | 1.31M | 1.02M | 618K | 0 | 0 | 0 |
Payments for dividends | -100.96M | -94.09M | -78.89M | -74.64M | -64.26M | -55.64M | -35.11M | -28.76M | -27.28M | -15.35M |
Repurchases of common stock | -40.32M | -111.13M | -133.22M | -113.32M | -52.12M | 0 | 0 | -30.85M | 0 | 0 |
Repayments of term debt | 113.07M | -572.91M | -81.81M | -7.44M | -215.30M | -148.56M | 518.86M | -594K | -143.91M | -13.38M |
Cash used in financing activities | -425.41M | -344.49M | 438.45M | 1.08B | -697.39M | 1.40B | 536.29M | 193.21M | -302.71M | -227.33M |
Net Change In Cash | -68.03M | -968.53M | -1.82B | 2.47B | 163.16M | 235.41M | 312.38M | 33.39M | -83.64M | -203.47M |
Cash at end of period | 614.09M | 682.12M | 1.65B | 3.47B | 996.62M | 833.45M | 598.04M | 285.65M | 252.26M | 335.90M |
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