Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$29.45 $0.25 (0.86%) HAFC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hanmi Financial Net Income Cash Flow
53.82M49.76M39.9M90.37M28.14M-88M-122.27M-102.09M-60.52M
Depreciation Depletion Amortization Cash-Flow17.84M8.7M6.03M6.85M6.81M5.79M4.48M113.71M5.49M
Net Increase (Decrease) in Assets Liabilities-9.28M0.79M4.81M-4.84M1.92M171.16M-14.75M-35.42M-3.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.9M-33.79M9.96M-42.44M12.36M137.49M224.8M67.56M152.15M
Hanmi Financial Net Cash from (used by) Operating Activities
64.29M25.46M60.71M49.93M49.24M226.44M92.25M43.75M93.65M
Increase (Decrease) in Prop Plant And Equipment-1.14M-1.15M-1.01M-0.67M-1.16M-1.22M-0.98M-2.37M-3.68M
Acquisition Disposition of Subsidiaires-118.93M-------4.12M
Increase (Decrease) in Investments356.94M143.4M-102.03M107.79M-134.41M-282.6M68.82M144.29M-422.8M
Other Cash Inflow (Outflow) from Investment Activities-376.07M-244.78M-201.3M-141.39M234.92M319.81M359.24M-93.15M6.3M
Hanmi Financial Net Cash from (used by) Invesment Activities
-20.26M16.39M-304.36M-34.26M99.33M35.98M427.07M48.75M-424.29M
Issuance (Purchase) of Equity Shares0.26M0.46M0.83M0.01M77.1M116.29M6.83M-0.07M-49.16M
Issuance (Repayment) of Debt Securities--2.41M-82.79M-0.36M-0.34M-0.32M-107.21M249.53M-0.44M
Increase (Decrease) in Bank & Other Borrowings20M14.86M125M--151.57M-0.17M-160.04M-313.71M318.54M
Payment of Dividends & Other Cash Distributions-10.54M-6.69M-4.43M-----3.85M-11.57M
Other Cash from (used by) Financing Activities
Hanmi Financial Net Cash from (used by) Financing Activities
-37.98M-62.9M154.95M50.69M-196.61M-166.81M-581.17M0.27M314.54M
Effect of Exchange Rate Changes on Cash---------
Hanmi Financial Net Change in Cash & Cash Equivalents
6.04M-21.03M-88.69M66.36M-48.03M95.61M-61.83M92.79M-16.1M
Cash & Equivalents at Beginning of Year158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.18M122.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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