Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,688 | 23,231 | 27,684 | 25,374 | 37,117 |
| Depreciation Amortization | -2,275 | -984 | 2,426 | 1,568 | 5,122 |
| Income taxes - deferred | -9,029 | -4,618 | 485 | -3,571 | 8,428 |
| Other Working Capital | -14,951 | 14,093 | 4,835 | -5,213 | -3,362 |
| Loans | -11,771 | 15,873 | -2,391 | -5,739 | -8,840 |
| Other Operating Activity | 13,986 | -11,506 | 3,043 | 17,138 | 642 |
| Operating Cash Flow | $11,648 | $36,089 | $36,082 | $29,557 | $39,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1 |
| PPE Investments | 18,762 | -4,772 | -2,268 | -14,470 | -4,001 |
| Purchase Of Investment | -678,855 | -363,910 | -1,020,744 | -620,088 | -794,559 |
| Sale Of Investment | 640,354 | 322,627 | 1,063,143 | 536,072 | 928,358 |
| Net Loans | -28,464 | -12,672 | 34,958 | 142,483 | 154,497 |
| Other Investing Activity | 60,417 | 67,122 | 111,914 | 57,559 | 138,540 |
| Investing Cash Flow | $12,214 | $8,395 | $187,003 | $101,556 | $422,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,786 | -5,179 | -41,066 | -38,630 | -92,769 |
| Debt Repayment | N/A | N/A | -10,310 | 0 | N/A |
| Common Stock Issued | 2,023 | 936 | 323 | 474 | 1,374 |
| Common Stock Repurchased | -15,359 | -10,848 | -17,567 | -3,283 | 0 |
| Dividend Paid | N/A | -13,707 | -13,495 | -13,156 | -13,091 |
| Financing Cash Flow | $-227,333 | $-42,901 | $-255,494 | $-12,967 | $-363,466 |
| Beginning Cash Position | 539,380 | 537,797 | 570,206 | 452,060 | 353,585 |
| End Cash Position | 335,909 | 539,380 | 537,797 | 570,206 | 452,060 |
| Net Cash Flow | $-203,471 | $1,583 | $-32,409 | $118,146 | $98,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,648 | 36,089 | 36,082 | 29,557 | 39,107 |
| Capital Expenditure | 18,762 | N/A | -2,268 | -14,470 | -4,001 |
| Free Cash Flow | 30,410 | 36,089 | 33,814 | 15,087 | 35,106 |