• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Simmons First National Corporation (SFNC)

    -NMS
    47.60 Up 0.43(0.91%) May 27, 4:00PM EDT
    |After Hours : 47.60 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 74,364   35,688   23,231  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(21,613)(2,275)(984)
    Adjustments To Net Income744  (20,888)(3,989)
    Changes In Accounts Receivables713  359  (1,097)
    Changes In Liabilities4,859  11,783  (3,976)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,453  (17,313)6,047  
    Total Cash Flow From Operating Activities 88,698   11,620   36,089  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,094)18,762  (4,772)
    Investments(23,000)(66,965)(64,954)
    Other Cash flows from Investing Activities162,468  60,445  78,121  
    Total Cash Flows From Investing Activities 130,374   12,242   8,395  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,283)(15,359)(13,707)
    Sale Purchase of Stock3,529  2,023  (9,912)
    Net Borrowings(171,332)(21,786)(5,179)
    Other Cash Flows from Financing Activities(107,633)(192,211)(14,103)
    Total Cash Flows From Financing Activities (302,719) (227,333) (42,901)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (83,647) (203,471) 1,583  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.