Simmons First National Corp 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 25.21M37.12M21.80M27.68M18.61M26.66M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M
Share-based Compensation 0.63M0.97M1.20M1.39M1.42M1.42M4.02M3.42M10.68M9.72M12.92M13.20M15.87M15.32M12.19M11.29M
Deferred Taxes 1.61M8.43M-3.57M0.48M-4.62M-9.03M13.60M9.83M23.25M8.41M34.91M-0.12M-10.94M-14.93M2.46M3.23M
Gains from Sales and Divestitures 0.32M0.39M
Gains from Investment Securities 1.60M0.44M0.00M0.30M0.96M4.34M0.95M0.81M0.65M13.31M54.81M15.50M0.39M-20.61M-28.39M
Asset Writedowns and Impairment 3.00M0.33M0.84M0.43M
Non-cash Items 0.32M0.71M
Change in Interest Receivables 3.05M-0.52M-2.24M-0.60M1.10M-0.36M-0.71M1.20M2.43M6.23M-3.23M10.85M-4.42M22.11M19.54M0.81M
Change in Loans 290.58M574.38M635.61M526.25M556.76M756.64M1,172.41M1,190.89M547.38M265.00M283.71M
Cash from Operations 29.75M39.11M29.56M36.08M36.09M11.65M84.36M91.13M114.56M226.98M256.08M202.54M277.78M322.20M540.98M425.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.59M4.45M2.81M5.88M8.71M32.93M31.93M38.09M48.68M53.62M56.77M52.78M39.03M-14.98M-16.61M
Amortization of Deferred Charges 0.38M0.42M0.56M-0.38M0.39M0.54M1.26M0.31M0.15M0.15M
Depreciation & Amortization (CF) 5.84M5.72M6.07M5.52M6.13M7.93M13.65M16.98M21.06M28.41M36.26M49.04M47.22M48.96M47.88M46.12M
Change in Working Capital
Change in Inventory 1.13M0.69M-0.04M-1.32M2.75M-1.99M-2.56M-4.38M-0.04M
Change in Accured Expenses -5.39M2.28M-2.85M3.05M-3.03M6.51M1.39M-14.96M-14.19M33.98M-35.89M50.51M-50.62M10.42M-3.91M53.20M
Change in Taxes 1.55M-0.29M-3.64M0.30M-0.94M5.27M3.47M1.92M-14.60M-9.36M20.07M-15.74M8.59M8.45M9.00M-8.23M
Investing Activities
Change in Net Loans -36.62M-128.45M-75.52M48.50M90.98M83.83M301.32M368.16M719.22M912.79M-23.81M2,333.89M1.20M1.31M
Capital Expenditures 4.26M4.00M14.47M2.27M4.77M11.29M14.83M18.89M34.22M29.74M67.83M13.27M47.86M35.27M33.09M45.51M
Sales of Property, Plant and Equipment 4.14M37.31M20.51M8.32M18.83M26.87M40.99M29.05M18.25M27.75M17.99M10.79M21.98M4.75M2.07M5.43M
Acquisitions 99.68M35.48M11.34M197.03M106.42M48.09M178.26M25.43M276.40M
Divestments 9.30M-55.21M1.24M181.56M-134.17M
Change in Acquisitions & Divestments 573.60M520.88M302.44M713.36M165.61M403.19M435.44M346.27M679.61M258.18M1,226.58M2,346.93M1,001.67M1,137.92M302.80M300.47M
Cash from Investing Activities 33.45M422.83M101.56M187.00M8.39M12.21M134.71M-250.95M-338.47M-1395.12M604.48M1,189.87M-2537.74M-946.23M-183.59M369.51M
Financing Activities
Other financing activities 95.84M-258.98M41.63M-173.38M-14.10M-192.21M-107.63M139.27M120.67M1,305.88M-404.83M1,086.71M847.49M462.53M-302.75M-359.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.17M-96.00M-44.26M-8.92M-8.99M-13.38M-143.91M106.82M521.87M326.36M-240.81M45.98M-80.25M1,160.00M3,725.00M3,375.00M
Long-Term Debt Repayments 8.01M97.45M48.33M10.31M
Short-Term Debt issuances -9.54M3.23M5.63M-32.14M3.81M-8.40M-27.42M2.40M-71.00M-26.65M40.21M148.97M-116.56M-25.00M-92.43M-30.86M
Change in Capital Stock
Shares Issued 70.49M1.37M0.47M0.32M0.94M2.02M3.30M4.35M2.26M1.03M1.31M0.96M1.17M1.15M0.83M0.97M
Shares Repurchased 3.28M17.57M10.85M10.13M113.33M132.46M111.13M40.32M
Preferred Shares Repurchased 30.85M42.00M0.77M
Dividend Payments
Dividends Paid - Common 11.24M13.09M13.16M13.49M13.71M15.36M27.03M28.74M35.12M55.65M63.92M74.59M78.84M94.10M100.96M105.44M
Misc.
Cash from Financing Activities 150.85M-363.47M-12.97M-255.49M-42.90M-227.33M-302.72M193.21M536.29M1,403.56M-697.39M1,083.12M438.46M-344.50M-425.42M-722.15M
Change in Cash 214.05M98.47M118.15M-32.41M1.58M-203.47M-83.65M33.40M312.38M235.42M163.16M2,475.53M-1821.50M-968.53M-68.03M73.28M
Beginning Cash Balance -214.05M-98.47M-118.15M32.41M-1.58M203.47M83.65M252.26M285.66M598.04M833.46M996.62M3,472.15M1,650.65M682.12M614.09M
Free Cash Flow 25.49M35.11M15.09M33.81M31.32M0.35M69.53M72.24M80.35M197.24M188.25M189.27M229.92M286.93M507.89M380.42M
Net Cash Flow 214.05M98.47M118.15M-32.41M1.58M-203.47M-83.65M33.40M312.38M235.42M163.16M2,475.53M-1821.50M-968.53M-68.03M73.28M