Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,167 | 215,713 | 92,940 | 96,814 | 74,364 |
| Depreciation Amortization | -16,968 | -20,652 | -16,467 | -14,529 | -14,137 |
| Income taxes - deferred | 34,911 | 8,412 | 23,251 | 9,832 | 13,599 |
| Other Working Capital | 4,868 | -24,491 | -12,599 | -15,589 | 1,910 |
| Loans | -14,471 | -2,771 | 6,134 | 2,477 | -9,000 |
| Other Operating Activity | 9,571 | 50,769 | 21,304 | 12,129 | 17,623 |
| Operating Cash Flow | $256,078 | $226,980 | $114,563 | $91,134 | $84,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,831 | -29,740 | -30,741 | -17,264 | -9,094 |
| Net Acquisitions | 1,235 | -55,211 | N/A | N/A | N/A |
| Purchase Of Investment | -1,708,948 | -785,285 | -855,568 | -867,734 | -504,767 |
| Sale Of Investment | 2,051,817 | 338,985 | 1,264,824 | 854,297 | 748,565 |
| Net Loans | 128,393 | -887,816 | -698,514 | -368,162 | -277,677 |
| Other Investing Activity | 199,811 | 23,945 | -18,472 | 147,914 | 177,686 |
| Investing Cash Flow | $604,477 | $-1,395,122 | $-338,471 | $-250,949 | $134,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,599 | -61,226 | 450,862 | 109,221 | -171,332 |
| Debt Issued | 25,500 | 326,355 | 0 | 0 | N/A |
| Debt Repayment | 0 | -113,990 | -3,000 | -594 | N/A |
| Common Stock Issued | -1,077 | 2,188 | 2,878 | 4,352 | 3,529 |
| Common Stock Repurchased | -10,128 | N/A | 0 | 586 | N/A |
| Dividend Paid | -64,260 | -55,646 | -35,116 | -28,767 | -27,283 |
| Other Financing Activity | -42,000 | 0 | 0 | -30,852 | 0 |
| Financing Cash Flow | $-697,390 | $1,403,558 | $536,291 | $193,212 | $-302,719 |
| Beginning Cash Position | 833,458 | 598,042 | 285,659 | 252,262 | 335,909 |
| End Cash Position | 996,623 | 833,458 | 598,042 | 285,659 | 252,262 |
| Net Cash Flow | $163,165 | $235,416 | $312,383 | $33,397 | $-83,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,078 | 226,980 | 114,563 | 91,134 | 84,359 |
| Capital Expenditure | -67,831 | -29,740 | -34,216 | -18,892 | -14,832 |
| Free Cash Flow | 188,247 | 197,240 | 80,347 | 72,242 | 69,527 |