BancFirst Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
65,576.00
72,997.00
75,278.00
90,274.00
102,621.00
142,591
Changes in Working Capital
5,421.00
5,077.00
5,205.00
6,928.00
4,091.00
12,274
Net Operating Cash Flow
70,997.00
78,074.00
80,483.00
83,346.00
98,530.00
130,317
Capital Expenditures
13,896.00
11,490.00
11,263.00
10,835.00
18,007.00
Sale of Fixed Assets & Businesses
5,389.00
180,134.00
4,957.00
9,519.00
4,038.00
Purchase/Sale of Investments
30,765.00
14,044.00
11,009.00
79,893.00
771.00
Net Investing Cash Flow
123,985.00
184,528.00
267,622.00
90,822.00
338,565.00
Cash Dividends Paid - Total
13,583.00
19,543.00
21,449.00
22,770.00
24,783.00
Issuance/Reduction of Debt, Net
2,221.00
7,546.00
3,482.00
-
400.00
Net Financing Cash Flow
34,625.00
162,814.00
128,579.00
259,760.00
147,449.00
Net Change in Cash
87,613.00
56,360.00
315,718.00
252,284.00
92,586.00
Free Cash Flow
57,101.00
66,584.00
69,220.00
72,511.00
80,523.00
Net Assets from Acquisitions
-
-
4,007.00
-
-
Change in Capital Stock
2,490.00
6,532.00
2,774.00
7,831.00
4,844.00
Increase in Loans
241,502.00
397,417.00
246,300.00
176,594.00
331,362.00
Decrease in Loans
95,259.00
30,201.00
-
7,195.00
5,995.00
Decrease in Deposits
21,311.00
-
106,422.00
-
-
Increase in Deposits
-
183,371.00
-
274,699.00
166,988.00
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