Bancfirst Corp /Ok/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 32.61M42.31M44.21M51.90M54.32M62.91M66.17M70.67M86.44M125.81M134.88M97.54M167.63M193.10M212.47M216.35M
Share-based Compensation 1.04M1.22M3.08M1.53M1.36M1.68M1.72M1.64M1.18M1.35M1.28M1.52M2.13M1.94M3.00M3.45M
Deferred Taxes 0.47M-0.06M-5.28M-0.69M-0.48M-3.68M-1.90M-2.05M4.38M3.15M1.15M-9.49M7.04M0.32M-2.79M-2.20M
Gains from Investment Securities 12.40M23.39M1,298.43M1.22M1.16M1.03M33.53M1.41M1.27M1.22M1.26M1.34M1.30M1.31M1.24M0.95M
Non-cash Items 620.28M0.56M27.64M0.65M0.57M26.07M37.41M0.71M0.61M46.74M54.88M0.36M
Change in Interest Receivables -2.73M-1.67M-3.87M-2.69M-0.28M0.31M0.99M1.50M3.28M3.39M-0.89M0.33M-4.21M16.91M9.88M0.64M
Change in Loans 287.80M313.90M166.25M231.80M200.95M152.44M171.72M189.62M211.57M187.46M238.32M415.59M369.30M246.50M149.82M154.99M
Cash from Operations 0.71M130.89M62.41M60.30M78.09M76.92M78.16M90.54M109.75M140.01M158.96M154.85M203.93M226.27M233.04M261.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.56M-2.72M-3.91M-1.40M-1.56M-0.91M-1.02M-0.13M0.15M0.42M4.28M0.09M-4.41M-2.62M1.27M1.05M
Depreciation & Amortization (CF) 8.44M8.53M9.68M10.84M11.08M11.35M11.90M12.38M11.79M13.55M15.99M18.42M20.04M22.05M22.19M21.68M
Change in Working Capital
Change in Accured Expenses -1.94M-1.15M-0.59M-0.54M-0.38M-0.33M-0.10M0.07M0.37M1.18M-0.02M-1.64M-0.62M3.19M7.72M6.45M
Investing Activities
Change in Net Loans 49.38M153.34M366.06M243.98M176.59M331.36M-49.35M310.05M798.02M-404.39M521.22M719.29M387.85M
Capital Expenditures 27.28M3.94M41.40M29.38M13.90M11.49M11.26M10.84M18.01M51.86M27.05M66.45M27.25M19.79M22.50M36.65M
Sales of Property, Plant and Equipment 7.66M6.46M15.59M9.65M5.39M5.85M4.96M
Acquisitions 5.45M37.23M-27.74M-19.87M-174.28M4.01M6.25M77.67M18.40M12.60M121.10M8.04M
Change in Acquisitions & Divestments 109.82M67.93M393.53M145.74M181.77M225.39M55.69M300.16M78.68M126.91M508.29M547.73M506.74M550.02M467.60M741.95M
Cash from Investing Activities 57.11M-250.83M140.40M-185.89M-131.08M-183.38M-265.30M-98.02M-349.78M-293.80M50.35M-898.51M422.88M-1519.17M-669.71M-71.39M
Financing Activities
Other financing activities 523.53M323.20M433.20M467.69M-21.31M183.37M-106.42M274.70M166.99M-139.51M274.22M536.06M-191.74M2,452.30M-284.92M1,018.42M
Debt Issuance and Repayment
Long-Term Debt Issuances -14.50M3.00M59.15M
Long-Term Debt Repayments -13.47M25.54M9.30M2.24M6.94M3.00M
Short-Term Debt issuances -12.78M7.25M-9.86M-3.70M0.02M-0.61M-3.48M0.40M0.78M-0.57M-1.10M0.30M3.05M-3.35M
Change in Capital Stock
Shares Issued 0.74M2.17M1.40M3.54M5.20M6.53M4.43M13.35M4.84M2.24M2.48M1.79M2.26M7.65M2.54M9.20M
Shares Repurchased 0.60M10.80M0.26M2.71M1.65M5.52M7.91M1.60M3.10M11.66M1.82M
Dividend Payments
Dividends Paid - Common 13.77M14.73M15.59M21.09M13.58M19.54M21.45M22.77M24.78M30.27M39.80M42.47M45.14M48.46M53.64M57.77M
Misc.
Cash from Financing Activities 525.59M287.51M300.84M363.01M-34.62M162.81M-128.58M259.76M147.45M-179.83M234.72M492.28M-193.71M2,411.78M-334.79M966.50M
Change in Cash 583.41M167.57M503.65M237.41M-87.61M56.36M-315.72M252.28M-92.59M-333.62M444.03M-251.37M433.11M1,118.89M-771.45M1,156.31M
Beginning Cash Balance -583.41M-167.57M-503.65M-237.41M87.61M-56.36M315.72M1,598.88M1,851.16M368.02M-398.34M283.44M-419.92M-1083.89M803.22M-1123.44M
Free Cash Flow -26.57M126.95M21.02M30.92M64.19M65.43M66.90M79.71M91.74M88.15M131.90M88.41M176.68M206.49M210.54M224.55M
Net Cash Flow 583.41M167.57M503.65M237.41M-87.61M56.36M-315.72M252.28M-92.59M-333.62M444.03M-251.37M433.11M1,118.89M-771.45M1,156.31M