Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,210 | 26,910 | 27,360 | 27,481 | 26,962 |
| Depreciation Amortization | 5,793 | 5,923 | 5,626 | 5,689 | 5,231 |
| Income taxes - deferred | 1,613 | 739 | 865 | 2,221 | 1,342 |
| Other Working Capital | -12,396 | -3,357 | -899 | 3,785 | -3,273 |
| Loans | 1,939 | 761 | -4,006 | 766 | 1,389 |
| Other Operating Activity | 7,590 | 3,913 | 7,032 | 1,706 | 5,352 |
| Operating Cash Flow | $29,749 | $34,889 | $35,978 | $41,648 | $37,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,033 | -85,536 | N/A | N/A | N/A |
| PPE Investments | -4,257 | -8,353 | -12,240 | -9,238 | -10,150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,945 |
| Purchase Of Investment | -943,001 | -388,194 | -177,499 | -165,301 | -106,141 |
| Sale Of Investment | 855,951 | 359,794 | 177,502 | 161,937 | 122,528 |
| Net Loans | 36,621 | -96,447 | -75,161 | -72,137 | -156,243 |
| Other Investing Activity | 4,106 | 8,294 | 2,837 | -292 | -22,300 |
| Investing Cash Flow | $33,453 | $-210,442 | $-84,561 | $-85,031 | $-170,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,011 | -14,022 | 19,433 | -4,104 | 8,096 |
| Debt Issued | 9,166 | 91,029 | 10,786 | 7,275 | 1,821 |
| Debt Repayment | -8,014 | -14,643 | -11,812 | -10,984 | -9,464 |
| Common Stock Issued | 72,112 | 900 | 725 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,280 | -8,562 | -5,133 | -9,105 |
| Dividend Paid | -11,245 | -10,601 | -10,234 | -9,666 | -8,757 |
| Financing Cash Flow | $150,847 | $204,859 | $7,662 | $92,961 | $81,200 |
| Beginning Cash Position | 139,536 | 110,230 | 151,151 | 101,573 | 153,731 |
| End Cash Position | 353,585 | 139,536 | 110,230 | 151,151 | 101,573 |
| Net Cash Flow | $214,049 | $29,306 | $-40,921 | $49,578 | $-52,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,749 | 34,889 | 35,978 | 41,648 | 37,003 |
| Capital Expenditure | -4,257 | -8,353 | -12,240 | -9,238 | -10,150 |
| Free Cash Flow | 25,492 | 26,536 | 23,738 | 32,410 | 26,853 |