Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$30.54 $0 (0%) BKHYY stock closing price Dec 09, 2016 (Closing)

The Bank Hapoalim cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bank Hapoalim debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Hapoalim revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank Hapoalim cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Hapoalim had cash and cash equivalents of $12.32B at the beginning of the quarter and $17.12B at quarter end for 2016-Q2.   BKHYY increase in investments stood at a negative value of $-210.36M for the latest 2016-Q2. View details of Bank Hapoalim cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank Hapoalim Net Income Cash Flow
470.3M171.97M778.6M639.67M432.39M202.78M767.72M646.66M442.45M214.52M
Depreciation Depletion Amortization Cash-Flow86.82M40.23M178.46M123.28M82.39M39.84M187.09M156.75M104.61M51.62M
Net Increase (Decrease) in Assets Liabilities62.42M-1.13B2.25B-310.56M-1.2B974.08M497.6M428.92M-3.05B-250.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-238.16M206.57M-84.84M-257.8M153.17M-395.92M-895.35M-1.22B-274.26M-215.38M
Bank Hapoalim Net Cash from (used by) Operating Activities
381.38M-710.97M3.12B194.59M-529.25M820.78M557.07M16.53M-2.78B-199.61M
Increase (Decrease) in Prop Plant And Equipment-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M-189.61M-143.07M-86.7M-36.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-548.99M-583.08M-210.44M487.13M1.5B2.28B-1.68M-7.96B-521.06M-1.18B
Other Cash Inflow (Outflow) from Investment Activities396.85M50.49M137.2M82.8M29.7M1.26M1.68B9.62B3.46M3.44M
Bank Hapoalim Net Cash from (used by) Invesment Activities
-210.36M-556.17M-226.43M478.77M1.47B2.26B1.49B1.52B-604.29M-1.22B
Issuance (Purchase) of Equity Shares-6.29M0.51M1.03M0.78M0.51M0.5M-22.44M0.85M0.86M-2.29M
Issuance (Repayment) of Debt Securities505.97M716.87M331.4M446.91M427.48M423.08M-70.4M-941.64M-888.09M-662.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M-125.66M-94.33M-61.26M-30.4M
Other Cash from (used by) Financing Activities-------965.86M-24.56M-
Bank Hapoalim Net Cash from (used by) Financing Activities
433.58M687.39M185.68M340.86M368.07M405.82M-218.5M-69.25M-973.06M-695.2M
Effect of Exchange Rate Changes on Cash-42.75M-291.41M-169.69M-124.59M-276.89M156.59M389.05M226.86M-46.24M-11.47M
Bank Hapoalim Net Change in Cash & Cash Equivalents
561.84M-871.16M2.91B889.64M1.03B3.64B2.21B1.24B-4.4B-2.12B
Cash & Equivalents at Beginning of Year12.32B14.96B14.03B13.81B13.84B-----
Cash & Equivalents at Year End17.12B15.3B16.28B14.43B14.42B16.8B14.54B13.76B8.3B10.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank Hapoalim stock price history provides the price history of a stock, Bank Hapoalim stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank Hapoalim cash grew QoQ to $470.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Hapoalim stock price movement.
  • Cash Flow from operating activities: Bank Hapoalim reported a positive operating cash flow of $381.38M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-210.36M for BKHYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank Hapoalim spent $253.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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