Australia markets closed

Simmons First National Corporation (SFNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
18.43+0.05 (+0.27%)
At close: 04:00PM EDT
18.39 -0.04 (-0.22%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
168,339
175,057
256,412
271,156
254,904
Depreciation & amortisation
47,396
47,877
48,962
47,220
49,038
Deferred income taxes
-1,902
-2,460
14,933
10,937
-122
Stock-based compensation
11,741
12,189
15,317
15,868
13,197
Change in working capital
229,636
249,519
-10,459
-71,100
16,437
Accounts receivable
-24,006
-19,538
-22,107
4,423
-10,846
Accounts payable
16,103
-3,908
10,417
-50,620
50,508
Other working capital
467,382
507,893
286,930
229,919
189,271
Other non-cash items
-13,719
-11,443
29,939
147,023
-41,468
Net cash provided by operating activities
499,826
540,979
322,198
277,780
202,543
Cash flows from investing activities
Investments in property, plant and equipment
-32,444
-33,086
-35,268
-47,861
-13,272
Purchases of investments
-43,437
-75,886
-592,648
-5,974,728
-4,449,817
Sales/maturities of investments
594,851
635,942
1,224,152
1,359,958
4,078,264
Other investing activities
6,579
5,757
6,627
-268,369
194,366
Net cash used for investing activities
57,371
-183,593
-946,233
-2,537,736
1,189,869
Cash flows from financing activities
Debt repayment
-
0
-572,915
-81,817
-7,442
Common stock repurchased
-
-40,322
-111,133
-133,226
-113,327
Dividends paid
-101,844
-100,962
-94,096
-78,892
-74,645
Net cash used provided by (used for) financing activities
-478,345
-425,416
-344,496
438,457
1,083,117
Net change in cash
78,852
-68,030
-968,531
-1,821,499
2,475,529
Cash at beginning of period
524,451
682,122
1,650,653
3,472,152
996,623
Cash at end of period
603,303
614,092
682,122
1,650,653
3,472,152
Free cash flow
Operating cash flow
499,826
540,979
322,198
277,780
202,543
Capital expenditure
-32,444
-33,086
-35,268
-47,861
-13,272
Free cash flow
467,382
507,893
286,930
229,919
189,271