Simmons First National Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $25.2M |
| Depreciation & Amortization | $5.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $627.0K |
| Net Cash from Operating Activities | $29.7M |
| Investing Activities | |
| Capital Expenditures | $4.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $33.5M |
| Financing Activities | |
| Dividends Paid | $11.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $150.8M |
| Net Change in Cash | $214.0M |
| Free Cash Flow | $25.5M |