Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$29.94 $0.56 (1.84%) BKHYY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Bank Hapoalim from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank Hapoalim profits and Bank Hapoalim debt. 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.   BKHYY increase in investments stood at a positive value of $506.8M for the latest 2016-Q3. View details of Bank Hapoalim cash flows for latest & last 40 quarters.

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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 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:
  • 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.
  • Cash Flow from operating activities: Bank Hapoalim reported a positive operating cash flow of $275.09M for 2016-Q3 and has seen a decrease 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.
  • Cash from investing stood at a positive value of $506.8M for BKHYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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