Simmons First National Corporation (SFNC)
NASDAQ: Financial
$23.70
-0.02 | -0.08%
-0.02 | -0.08%
Today's Range:
23.50 -
23.80
SFNC Avg. Daily Volume:
52,500
05/30/12 - 2:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.37M | 37.12M | 25.21M | 26.91M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.27M | 518.00K | 3.05M | 120.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.49M | 1.99M | -3.84M | -3.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.97M | -8.95M | 3.71M | 10.60M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.56M | 39.11M | 29.75M | 34.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 536.07M | 928.36M | 939.98M | 359.79M |
| Purchases of Property, Plant & Equipment | -14.47M | -4.00M | -4.26M | -8.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -620.09M | -801.04M | -943.03M | -473.73M |
| Other Cash from Investing Activities | 200.04M | 299.52M | 40.76M | -88.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 101.56M | 422.83M | 33.45M | -210.44M |
| Issuance of Debt | 4.84M | 6.28M | 9.17M | 91.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 474.00K | 1.37M | 72.11M | 0.00 |
| Repayment of Long-Term Debt | -48.33M | -97.45M | -8.01M | -14.64M |
| Repurchase of Capital Stock | -3.28M | 0.00 | 0.00 | -380.00K |
| Payment of Cash Dividends | -13.16M | -13.09M | -11.24M | -10.60M |
| Other Financing Charges, Net | 46.49M | -260.57M | 88.83M | 139.45M |
| Net Cash From Financing Activities | -12.97M | -363.47M | 150.85M | 204.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 118.15M | 98.48M | 214.05M | 29.31M |
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|
|---|---|---|---|---|
| 12,439.31 | 1,316.47 | 2,843.45 | 16.32 |
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