Simmons First National Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.9M | $96.8M | $74.4M | $35.7M | $23.2M | $27.7M | $25.4M | $37.1M |
| Depreciation & Amortization | $21.1M | $17.0M | $13.7M | $7.9M | $6.1M | $5.5M | $6.1M | $5.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.7M | $5.9M | $4.9M | $2.0M | — | — | — | — |
| Stock-Based Compensation | $10.7M | $3.4M | $4.0M | $1.4M | $1.4M | $1.4M | $1.2M | $974.0K |
| Net Cash from Operating Activities | $114.6M | $91.1M | $84.4M | $11.6M | $36.1M | $36.1M | $29.6M | $39.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.2M | $18.9M | $14.8M | $11.3M | $4.8M | $2.3M | $14.5M | $4.0M |
| Business Acquisitions | $48.1M | $0 | — | $-11.3M | $-35.5M | — | — | — |
| Net Cash from Investing Activities | $-338.5M | $-250.9M | $134.7M | $12.2M | $8.4M | $187.0M | $101.6M | $422.8M |
| Financing Activities | ||||||||
| Dividends Paid | $35.1M | $28.7M | $27.0M | $15.4M | $13.7M | $13.5M | $13.2M | $13.1M |
| Stock Repurchases | $0 | — | — | — | $10.8M | $17.6M | $3.3M | — |
| Net Cash from Financing Activities | $536.3M | $193.2M | $-302.7M | $-227.3M | $-42.9M | $-255.5M | $-13.0M | $-363.5M |
| Net Change in Cash | $312.4M | $33.4M | $-83.6M | $-203.5M | $1.6M | $-32.4M | $118.1M | $98.5M |
| Free Cash Flow | $80.3M | $72.2M | $69.5M | $327.0K | $31.3M | $33.8M | $15.1M | $35.1M |