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Bear State Fin Inc (BSF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	21,311	17,459	10,574	24,306	729
Depreciation Amortization	2,518	2,202	133	-1,633	1,460
Income taxes - deferred	6,001	6,219	4,251	-20,570	11
Other Working Capital	6,911	-2,630	-1,402	1,382	-937
Loans	5,139	-1,628	1,131	-534	230
Other Operating Activity	-1,469	3,085	-761	2,575	-907
Operating Cash Flow	$40,411	$24,707	$13,926	$5,526	$586

Cash Flows From Investing Activities
Change In Deposits	496	6,359	1,491	11,697	5,474
PPE Investments	2,425	467	-3,701	-3,411	565
Net Acquisitions	N/A	N/A	-13,931	-8,985	N/A
Purchase Of Investment	-70,790	-132,145	-61,156	-54,772	-37,824
Sale Of Investment	34,322	106,896	75,371	137,424	19,141
Net Loans	-116,169	-97,420	-39,363	-65,377	-35,451
Other Investing Activity	3,738	1,340	3,598	-12,729	9,581
Investing Cash Flow	$-145,978	$-114,503	$-37,691	$3,847	$-38,514

Cash Flows From Financing Activities
Change In Short Term Borrowing	239,331	68,839	-16,945	1,788	N/A
Debt Issued	87,623	45,045	22,401	30,163	5,000
Debt Repayment	-97,816	-27,221	-15,479	-6,344	-2,168
Common Stock Issued	643	141	37	23,614	1,785
Common Stock Repurchased	N/A	-3,672	-256	-5	N/A
Dividend Paid	-4,524	-2,820	N/A	-7	N/A
Other Financing Activity	-275	-255	-185	0	-21,692
Financing Cash Flow	$80,346	$116,454	$-37,190	$79,743	$19,291

Beginning Cash Position	78,789	52,131	113,086	23,970	42,607
End Cash Position	53,568	78,789	52,131	113,086	23,970
Net Cash Flow	$-25,221	$26,658	$-60,955	$89,116	$-18,637

Free Cash Flow
Operating Cash Flow	40,411	24,707	13,926	5,526	586
Capital Expenditure	-1,328	-2,069	-4,652	-3,820	-1,750
Free Cash Flow	39,083	22,638	9,274	1,706	-1,164