Simmons First National Corporation (SFNC)
USD 22.19
(-5.13%)
USD 22.19
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.97 Million | 322.19 Million | 277.78 Million | 202.54 Million | 266.34 Million | 260.67 Million |
| Net Income | 175.05 Million | 256.41 Million | 271.15 Million | 254.9 Million | 238.16 Million | 215.71 Million |
| Depreciation & Amortization | 47.87 Million | 48.96 Million | 47.22 Million | 49.03 Million | 36.25 Million | 28.41 Million |
| Deferred income taxes | -2.46 Million | 14.93 Million | 10.93 Million | -122 Thousand | 34.91 Million | 8.41 Million |
| Stock-based compensation | 12.18 Million | 15.31 Million | 15.86 Million | 13.19 Million | 12.92 Million | 9.72 Million |
| Change in working capital | 249.51 Million | -10.45 Million | -71.1 Million | 16.43 Million | 29.6 Million | 16.98 Million |
| Other non-cash items | 58.79 Million | -2.96 Million | 3.69 Million | -130.91 Million | -85.51 Million | -18.56 Million |
| Investing Cash Flow | -183.59 Million | -946.23 Million | -2.53 Billion | 1.18 Billion | 594.2 Million | -1.42 Billion |
| Investments in PPE | -33.08 Million | -35.26 Million | -47.86 Million | -13.27 Million | -67.83 Million | -29.74 Million |
| Acquisitions | -716.32 Million | 276.39 Million | 25.42 Million | 1.38 Billion | 178.26 Million | -889.43 Million |
| Investment purchases | -75.88 Million | -592.64 Million | -5.97 Billion | -4.44 Billion | -1.71 Billion | -827.08 Million |
| Sales/Maturities of investments | 635.94 Million | 1.22 Billion | 1.35 Billion | 4.07 Billion | 2.04 Billion | 347.08 Million |
| Other Investing Activities | 5.75 Million | -1.81 Billion | 2.09 Billion | 194.36 Million | 151.17 Million | -29.64 Million |
| Financing Cash Flow | -425.41 Million | -344.49 Million | 438.45 Million | 1.08 Billion | -697.39 Million | 1.4 Billion |
| Debt repayment | -20.63 Million | -572.91 Million | -81.81 Million | -7.44 Million | -240.8 Million | -148.56 Million |
| Dividends payments | -100.96 Million | -94.09 Million | -78.89 Million | -74.64 Million | -64.26 Million | -55.64 Million |
| Common Stock Repurchased | -40.32 Million | -116.16 Million | -133.22 Million | -113.32 Million | -52.12 Million | - |
| Common Stock Issuance | 833 Thousand | 1.15 Million | 1.17 Million | 956 Thousand | 1.31 Million | 1.02 Million |
| Other Financing Activities | -264.32 Million | 438.68 Million | 731.22 Million | 1.27 Billion | -341.5 Million | 1.6 Billion |
| Accounts receivables | -19.53 Million | -22.1 Million | 4.42 Million | -10.84 Million | 3.23 Million | -6.22 Million |
| Accounts payables | -3.9 Million | 10.41 Million | -50.62 Million | 50.5 Million | -35.88 Million | 33.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272.96 Million | 1.23 Million | -24.9 Million | -23.22 Million | 62.26 Million | -10.76 Million |
| Cash at beginning of period | 682.12 Million | 1.65 Billion | 3.47 Billion | 996.62 Million | 833.45 Million | 598.04 Million |
| Cash at end of period | 614.09 Million | 682.12 Million | 1.65 Billion | 3.47 Billion | 996.62 Million | 833.45 Million |
| Capital Expenditure | -33.08 Million | -35.26 Million | -47.86 Million | -13.27 Million | -67.83 Million | -29.74 Million |
| Effect of forex changes on cash | 100.64 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -68.03 Million | -968.53 Million | -1.82 Billion | 2.47 Billion | 163.16 Million | 235.41 Million |
| Free Cash Flow | 507.89 Million | 286.93 Million | 229.91 Million | 189.27 Million | 198.51 Million | 230.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.76 Million | 38.87 Million | 23.9 Million | 175.05 Million | 47.24 Million | 58.31 Million |
| Depreciation & Amortization | 11.68 Million | 6.43 Million | 11.94 Million | 47.87 Million | 11.97 Million | 11.94 Million |
| Deferred income taxes | -1.61 Million | 379 Thousand | -6.66 Million | -2.46 Million | 4.53 Million | -156 Thousand |
| Stock-based compensation | 3.12 Million | 4.41 Million | 2.57 Million | 12.18 Million | 1.59 Million | 3.15 Million |
| Change in working capital | 21.35 Million | -5.83 Million | 354.92 Million | 249.51 Million | -111.55 Million | -7.89 Million |
| Other non-cash items | 36.12 Million | 31.38 Million | 33.85 Million | 58.79 Million | 7.7 Million | -5.17 Million |
| Investing Cash Flow | -43.56 Million | -40.48 Million | -18.31 Million | -183.59 Million | 254.55 Million | -139.16 Million |
| Investments in PPE | -13.38 Million | -9.84 Million | -6.53 Million | -33.08 Million | -7.83 Million | -8.22 Million |
| Acquisitions | - | - | -77.04 Million | -716.32 Million | 52.39 Million | -279.83 Million |
| Investment purchases | - | - | -10.71 Million | -75.88 Million | -17.72 Million | -14.99 Million |
| Sales/Maturities of investments | 164.03 Million | 132.46 Million | 75.76 Million | 635.94 Million | 227.33 Million | 160.49 Million |
| Other Investing Activities | 2.2 Million | 1.37 Million | 204 Thousand | 5.75 Million | 390 Thousand | 3.39 Million |
| Financing Cash Flow | -70.35 Million | -28.68 Million | -393.78 Million | -425.41 Million | -356.32 Million | 300.44 Million |
| Debt repayment | -468.44 Million | -109.7 Million | -382 Million | -20.63 Million | -53.58 Million | -309.23 Million |
| Dividends payments | -26.35 Million | -26.33 Million | -25.03 Million | -100.96 Million | -25.09 Million | -25.38 Million |
| Common Stock Repurchased | -327 Thousand | -1.63 Million | -323 Thousand | -40.32 Million | -19.97 Million | -20.02 Million |
| Common Stock Issuance | - | 970 Thousand | 382 Million | 833 Thousand | 53.58 Million | -309.23 Million |
| Other Financing Activities | -512.12 Million | 99.78 Million | -368.42 Million | -264.32 Million | -311.25 Million | 964.32 Million |
| Accounts receivables | -3.84 Million | -351 Thousand | -12.06 Million | -19.53 Million | -6.93 Million | -4.65 Million |
| Accounts payables | 23.94 Million | 17.39 Million | -9.02 Million | -3.9 Million | -22.54 Million | 30.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.35 Million | 28 Thousand | 376.02 Million | 272.96 Million | -82.08 Million | -33.52 Million |
| Cash at beginning of period | 603.3 Million | 614.09 Million | 605.64 Million | 682.12 Million | 745.91 Million | 524.45 Million |
| Cash at end of period | 574.33 Million | 603.3 Million | 614.09 Million | 614.09 Million | 605.64 Million | 745.91 Million |
| Capital Expenditure | -13.38 Million | -9.84 Million | -6.53 Million | -33.08 Million | -7.83 Million | -8.22 Million |
| Effect of forex changes on cash | - | - | -414 Thousand | 100.64 Million | 144.8 Million | -221.61 Million |
| Net cash flow / Change in cash | -28.97 Million | -10.78 Million | 8.44 Million | -68.03 Million | -140.26 Million | 221.46 Million |
| Free Cash Flow | 71.56 Million | 48.52 Million | 414.01 Million | 507.89 Million | -46.33 Million | 51.95 Million |
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