Simmons First Natl (SFNC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,589 | 256,412 | 173,152 | 92,549 | 65,095 |
| Depreciation Amortization | 14,295 | 10,244 | 4,403 | -72 | -1,428 |
| Income taxes - deferred | -179 | 14,933 | 2,924 | 917 | 9,107 |
| Other Working Capital | 13,291 | 22,129 | 28,228 | 67,709 | 6,611 |
| Loans | -758 | 32,588 | 23,315 | 21,691 | 18,150 |
| Other Operating Activity | 26,509 | -14,108 | -5,814 | -4,937 | -37,010 |
| Operating Cash Flow | $98,747 | $322,198 | $226,208 | $177,857 | $60,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,490 | -35,268 | -25,757 | -17,000 | -7,156 |
| Purchase Of Investment | -32,449 | -592,648 | -591,035 | -589,246 | -206,997 |
| Sale Of Investment | 172,340 | 1,224,152 | 1,034,840 | 792,942 | 212,452 |
| Net Loans | -411,840 | -1,826,579 | -1,292,585 | -819,446 | -20,823 |
| Other Investing Activity | 1,772 | 284,110 | 282,337 | 279,562 | 1,648 |
| Investing Cash Flow | $-280,667 | $-946,233 | $-592,200 | $-353,188 | $-20,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,530 | -1,676,726 | -411,250 | -315,778 | 10,695 |
| Debt Issued | N/A | 1,160,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -56,189 | N/A | N/A | N/A |
| Common Stock Issued | 833 | 1,151 | 1,151 | 1,151 | -2,424 |
| Common Stock Repurchased | N/A | -111,133 | -111,133 | -66,096 | -16,055 |
| Dividend Paid | -25,455 | -94,096 | -69,963 | -45,844 | -21,375 |
| Other Financing Activity | -19,709 | -30,033 | -77,184 | -34,207 | 0 |
| Financing Cash Flow | $24,249 | $-344,496 | $-605,251 | $-510,475 | $-3,285 |
| Beginning Cash Position | 682,122 | 1,650,653 | 1,650,653 | 1,650,653 | 1,650,653 |
| End Cash Position | 524,451 | 682,122 | 679,410 | 964,847 | 1,687,017 |
| Net Cash Flow | $-157,671 | $-968,531 | $-971,243 | $-685,806 | $36,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,747 | 322,198 | 226,208 | 177,857 | 60,525 |
| Capital Expenditure | -10,490 | -35,268 | -25,757 | -17,000 | -7,156 |
| Free Cash Flow | 88,257 | 286,930 | 200,451 | 160,857 | 53,369 |