Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$29.37 $0 (0%) BKHYY stock closing price Oct 24, 2016 (Closing)

The Bank Hapoalim cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bank Hapoalim profits and Bank Hapoalim debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Hapoalim stock analysis. Bank Hapoalim had a positive net income cash flow of $470.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank Hapoalim had an inflow of $1.09B from operating activities, $253.81M spend due to financing activities, and $345.81M gain due to investing activities for 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
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
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
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
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
Cash & Equivalents at Beginning of Year13.37B12.32B14.96B14.03B13.81B13.84B----
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.

Bank Hapoalim stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Hapoalim stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Bank Hapoalim gained $1.09B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $381.38M for BKHYY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $433.58M for Bank Hapoalim.

Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin