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    Simmons First National Corporation (SFNC)

    -NMS
    45.89 Down 0.30(0.65%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 35,688   23,231   27,684  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(2,275)(984)2,426  
    Adjustments To Net Income(20,888)(3,989)(1,254)
    Changes In Accounts Receivables359  (1,097)596  
    Changes In Liabilities11,783  (3,976)3,352  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(17,313)6,047  1,961  
    Total Cash Flow From Operating Activities 11,620   36,089   36,082  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,293)(4,772)(2,268)
    Investments(66,965)(64,954)77,357  
    Other Cash flows from Investing Activities90,500  78,121  111,914  
    Total Cash Flows From Investing Activities 12,242   8,395   187,003  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,359)(13,707)(13,495)
    Sale Purchase of Stock2,023  (9,912)(17,244)
    Net Borrowings(21,786)(5,179)(51,376)
    Other Cash Flows from Financing Activities(192,211)(14,103)(173,379)
    Total Cash Flows From Financing Activities (227,333) (42,901) (255,494)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (203,471) 1,583   (32,409)

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    Currency in USD.