Simmons First National Corporation

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Simmons First National Corporation Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Simmons First National Corporation going from 1991 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M 175 256 271 255 238 216 93 97 74 36 23 28 25 37 25 27 27 27 27 24 24 22 17 19 17 14 12 10 10 10 9 8 5
Depreciation and Amortization
M 48 49 47 49 36 28 21 17 14 8 6 6 6 6 6 6 6 6 5 6 5 5 7 7 6 6 6 4 4 1 2 3 2
Non-Cash Items (Other)
M 59 -3 4 -131 -86 -19 -15 -18 -22 -9 -4 -4 6 -10 9 4 3 2 7 8 9 10 10 8 7 5 4 2 -13 41 -24 -4 5
Operating Cash Flow
M 541 322 278 203 266 261 115 91 89 12 36 36 30 39 30 35 36 42 37 39 53 32 17 33 24 29 30 28 0 60 -14 7 5
Capital Expenditures
M -33 -35 -48 -13 -68 -30 -34 -17 -9 -11 -5 -2 -14 -4 -4 -8 -12 -9 -10 -10 -4 -5 -4 -5 -6 -6 -3 -8 -8 -4 -2 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 7 2,097 1,522 200 -30 -17 121 177 146 156 195 125 139 4 5 3 - - 3 - - - - - - - - - - - - -
Investing Cash Flow
M - 7 2,097 1,522 200 -30 -17 121 177 146 156 195 125 139 4 5 3 - - 3 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -598 -198 188 -175 151 448 109 -171 -22 -5 -51 -39 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -40 -111 -133 -113 -52 2 3 -31 4 2 -11 -18 -3 2 - 0 - -5 - - - - - - - - - - - - - - -
Dividends Paid
M 101 94 79 75 64 56 35 29 27 15 14 13 13 13 11 11 10 10 9 8 7 7 6 6 5 4 3 3 2 2 1 1 1
Other Financial Activities
M -264 438 732 1,279 -340 1,608 574 253 -132 -199 -9 -205 51 -257 98 231 30 114 99 39 125 -63 101 127 17 38 128 39 68 -27 119 136 134
Financing Cash Flow
M -264 438 732 1,279 -340 1,608 574 253 -132 -199 -9 -205 51 -257 98 231 30 114 99 39 125 -63 101 127 17 38 128 39 68 -27 119 136 134
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 682 1,651 3,472 997 833 598 286 252 336 539 538 570 452 354 140 110 151 102 154 202 192 195 111 81 139 132 69 73 74 49 64 109 109
Ending Cash
M 614 682 1,651 3,472 997 833 598 286 252 336 539 538 570 452 354 140 110 151 102 154 202 192 195 111 81 139 132 69 73 74 49 64 109
Stock-Based Compensation
M 12 15 16 13 13 10 11 3 4 1 1 1 1 1 1 1 - - 0 - 0 0 0 - - 0 - 0 - - - 0 0
Issuance/Purchase of Shares
M -40 -111 -133 -113 -52 2 3 -31 4 2 -11 -18 -3 2 - 0 - -5 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -4,128 8,915 8,637 6,803 4,352 -53 -109 -37 -49 -26 -20 -19 -11 -19 14 20 -5 -7 -7 -3 -9 -7 -4 -6 -5 -10 -7 -2 -5 5 1 -6 3
Free Cash Flow
M 508 287 230 189 199 231 80 74 80 0 31 34 15 35 25 27 24 32 27 29 50 27 14 28 18 22 27 21 -8 56 -16 5 3

StockViz Staff

September 20, 2024

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