Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$30.89 $0 (0%) BKHYY stock closing price Jan 13, 2017 (Closing)

The financial analysis of BKHYY requires an investor to check the cash flows for Bank Hapoalim. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Hapoalim profits one has to check the income statement and for Bank Hapoalim debt one has to check the balance sheet. 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 $13.37B at the beginning of the quarter and $17.5B at quarter end for 2016-Q3.   Bank Hapoalim has a positive cash and cash equivalents change of $906.56M. View details of Bank Hapoalim cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank Hapoalim Net Income Cash Flow
654.34M470.3M171.97M778.6M639.67M432.39M202.78M767.72M646.66M442.45M
Depreciation Depletion Amortization Cash-Flow128.87M86.82M40.23M178.46M123.28M82.39M39.84M187.09M156.75M104.61M
Net Increase (Decrease) in Assets Liabilities-512.06M62.42M-1.13B2.25B-310.56M-1.2B974.08M497.6M428.92M-3.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M-238.16M206.57M-84.84M-257.8M153.17M-395.92M-895.35M-1.22B-274.26M
Bank Hapoalim Net Cash from (used by) Operating Activities
275.09M381.38M-710.97M3.12B194.59M-529.25M820.78M557.07M16.53M-2.78B
Increase (Decrease) in Prop Plant And Equipment-91.78M-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M-189.61M-143.07M-86.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-463.66M-548.99M-583.08M-210.44M487.13M1.5B2.28B-1.68M-7.96B-521.06M
Other Cash Inflow (Outflow) from Investment Activities1.06B396.85M50.49M137.2M82.8M29.7M1.26M1.68B9.62B3.46M
Bank Hapoalim Net Cash from (used by) Invesment Activities
506.8M-210.36M-556.17M-226.43M478.77M1.47B2.26B1.49B1.52B-604.29M
Issuance (Purchase) of Equity Shares-6.83M-6.29M0.51M1.03M0.78M0.51M0.5M-22.44M0.85M0.86M
Issuance (Repayment) of Debt Securities426.06M505.97M716.87M331.4M446.91M427.48M423.08M-70.4M-941.64M-888.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-124.92M-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M-125.66M-94.33M-61.26M
Other Cash from (used by) Financing Activities--------965.86M-24.56M
Bank Hapoalim Net Cash from (used by) Financing Activities
294.29M433.58M687.39M185.68M340.86M368.07M405.82M-218.5M-69.25M-973.06M
Effect of Exchange Rate Changes on Cash-169.63M-42.75M-291.41M-169.69M-124.59M-276.89M156.59M389.05M226.86M-46.24M
Bank Hapoalim Net Change in Cash & Cash Equivalents
906.56M561.84M-871.16M2.91B889.64M1.03B3.64B2.21B1.24B-4.4B
Cash & Equivalents at Beginning of Year13.37B12.32B14.96B14.03B13.81B13.84B----
Cash & Equivalents at Year End17.5B17.12B15.3B16.28B14.43B14.42B16.8B14.54B13.76B8.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Hapoalim stock price history provides insight into historical stock price fluctuations, and Bank Hapoalim stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank Hapoalim has cash of $17.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Hapoalim stock price.
  • The cash generated from the core business or operations was positive at $275.09M for Bank Hapoalim in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $275.09M for BKHYY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $294.29M for Bank Hapoalim. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
-0.13