SIMPLICITY BANCORP, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $4.75M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2014-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2014-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2014-12-31..
Free cash flow
Overview →Financial period ending 2014-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $4.75M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-12-31. $5.45M − $698.00K ≈ $4.75M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2014-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2014-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2014-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2014-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.45M | Cash generated by operating activities. Period ending 2014-12-31. |
| Operating cash flow / net income · 12 months | 1.13× | Operating cash flow / net income. Period ending 2014-12-31. $5.45M ÷ $4.84M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.45M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 698.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.75M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.84M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $4.75M | (m) | $5.45M | $698.00K | (m) | (m) | (m) | $4.84M | (m) | (m) | (m) | 1.13× |
| 2014-09-30 | $6.80M | (m) | $7.69M | $886.00K | (m) | (m) | (m) | $5.24M | (m) | (m) | (m) | 1.47× |
| 2014-06-30 | $5.79M | (m) | $7.03M | $1.24M | (m) | (m) | (m) | $5.31M | (m) | (m) | (m) | 1.32× |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $17.13M | (m) | $19.33M | $2.20M | (m) | (m) | (m) | $6.21M | (m) | (m) | (m) | 3.11× |
| 2013-09-30 | $9.71M | (m) | $11.98M | $2.27M | (m) | (m) | (m) | $5.98M | (m) | (m) | (m) | 2.01× |
| 2013-06-30 | $4.96M | (m) | $7.00M | $2.05M | (m) | (m) | (m) | $6.22M | (m) | (m) | (m) | 1.13× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $11.93M | (m) | $13.29M | $1.35M | (m) | (m) | (m) | $7.22M | (m) | (m) | (m) | 1.84× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $11.78M | (m) | $12.81M | $1.03M | (m) | (m) | (m) | $8.75M | (m) | (m) | (m) | 1.46× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $9.76M | (m) | $10.01M | $243.00K | (m) | (m) | (m) | $3.34M | (m) | (m) | (m) | 3.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.