Simmons First Natl (SFNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,936 | 136,038 | 77,236 | 238,167 | 185,445 |
| Depreciation Amortization | -6,290 | -5,659 | -2,996 | -16,968 | -9,537 |
| Income taxes - deferred | 2,920 | 4,616 | -1,586 | 34,911 | 10,933 |
| Other Working Capital | -133,747 | -57,597 | 43,923 | 4,868 | 22,630 |
| Loans | -134,627 | -61,932 | 8,118 | -14,471 | -18,249 |
| Other Operating Activity | 146,196 | 71,498 | -21,083 | 9,571 | 6,651 |
| Operating Cash Flow | $76,388 | $86,964 | $103,612 | $256,078 | $197,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,574 | -19,784 | -10,570 | -67,831 | -37,523 |
| Net Acquisitions | 181,271 | 181,261 | 123,610 | 1,235 | -35,772 |
| Purchase Of Investment | -3,186,531 | -2,403,875 | -1,475,727 | -1,708,948 | -592,165 |
| Sale Of Investment | 3,946,143 | 3,256,163 | 2,336,410 | 2,051,817 | 984,585 |
| Net Loans | 276,568 | -314,195 | -49,104 | 128,393 | -194,426 |
| Other Investing Activity | 11,623 | 6,929 | 3,472 | 199,811 | 17,844 |
| Investing Cash Flow | $1,206,500 | $706,499 | $928,091 | $604,477 | $142,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,170 | 332,970 | 326,944 | -200,599 | -404,455 |
| Debt Issued | N/A | N/A | N/A | 25,500 | N/A |
| Debt Repayment | -5,927 | -5,927 | N/A | N/A | 0 |
| Common Stock Issued | -2,399 | -2,215 | 956 | -1,077 | -1,989 |
| Common Stock Repurchased | -93,307 | -93,307 | -93,307 | -10,128 | 0 |
| Dividend Paid | -56,180 | -37,632 | -19,090 | -64,260 | -46,048 |
| Other Financing Activity | 163,549 | 0 | -3,063 | -42,000 | -35,402 |
| Financing Cash Flow | $242,620 | $755,074 | $-291,127 | $-697,390 | $-643,904 |
| Beginning Cash Position | 996,623 | 996,623 | 996,623 | 833,458 | 833,458 |
| End Cash Position | 2,522,131 | 2,545,160 | 1,737,199 | 996,623 | 529,970 |
| Net Cash Flow | $1,525,508 | $1,548,537 | $740,576 | $163,165 | $-303,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,388 | 86,964 | 103,612 | 256,078 | 197,873 |
| Capital Expenditure | -22,697 | -19,784 | -10,570 | -67,831 | -37,523 |
| Free Cash Flow | 53,691 | 67,180 | 93,042 | 188,247 | 160,350 |