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 Dow Down0.72% Nasdaq Down0.50%

Simmons First National Corporation (SFNC)

39.11 Up 0.29(0.75%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,231   27,684   25,374  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(984)2,426  1,568  
Adjustments To Net Income(3,989)(1,254)2,089  
Changes In Accounts Receivables(1,097)596  2,237  
Changes In Liabilities(3,976)3,352  (6,489)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,047  1,961  4,742  
Total Cash Flow From Operating Activities 36,089   36,082   29,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,772)(2,268)(14,470)
Investments(29,469)77,357  58,467  
Other Cash flows from Investing Activities42,636  111,914  57,559  
Total Cash Flows From Investing Activities 8,395   187,003   101,556  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,707)(13,495)(13,156)
Sale Purchase of Stock(9,912)(17,244)(2,809)
Net Borrowings(5,179)(51,376)(38,630)
Other Cash Flows from Financing Activities(14,103)(173,379)41,628  
Total Cash Flows From Financing Activities (42,901) (255,494) (12,967)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,583   (32,409) 118,146  

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Currency in USD.