Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$32.4 $0.55 (1.73%) HAFC stock closing price Dec 06, 2016 (Closing)

The Hanmi Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Hanmi Financial profits and Hanmi Financial debt, while the cash flow statement provides details of cash flow movments. Hanmi Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hanmi Financial had cash and cash equivalents of $158.32M at the beginning of the year and $164.36M at year end for 2015.   Hanmi Financial has a positive cash and cash equivalents change of $6.04M. View details of Hanmi Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hanmi Financial Net Income Cash Flow
53.82M49.76M39.9M90.37M28.14M-88M-122.27M-102.09M-60.52M65.64M
Depreciation Depletion Amortization Cash-Flow17.84M8.7M6.03M6.85M6.81M5.79M4.48M113.71M5.49M5.56M
Net Increase (Decrease) in Assets Liabilities-9.28M0.79M4.81M-4.84M1.92M171.16M-14.75M-35.42M-3.48M-6.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M-33.79M9.96M-42.44M12.36M137.49M224.8M67.56M152.15M-15.41M
Hanmi Financial Net Cash from (used by) Operating Activities
64.29M25.46M60.71M49.93M49.24M226.44M92.25M43.75M93.65M48.9M
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-2.23M
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-305.3M
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-307.53M
Issuance (Purchase) of Equity Shares0.26M0.46M0.83M0.01M77.1M116.29M6.83M-0.07M-49.16M3.55M
Issuance (Repayment) of Debt Securities--2.41M-82.79M-0.36M-0.34M-0.32M-107.21M249.53M-0.44M124.58M
Increase (Decrease) in Bank & Other Borrowings20M14.86M125M--151.57M-0.17M-160.04M-313.71M318.54M-1.87M
Payment of Dividends & Other Cash Distributions-10.54M-6.69M-4.43M-----3.85M-11.57M-11.8M
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-581.17M0.27M314.54M233.65M
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-24.97M
Cash & Equivalents at Beginning of Year158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M163.47M
Cash & Equivalents at Year End164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.18M122.39M138.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hanmi Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Hanmi Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Hanmi Financial cash grew YoY to $53.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hanmi Financial stock price movement.
  • Cash Flow from operating activities: Hanmi Financial reported a positive operating cash flow of $64.29M for 2015 and has seen an increase from the previous year. 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 negative value of $-20.26M for HAFC 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 $-37.98M for Hanmi Financial. 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 Hanmi Financial Cash Flow

FCF margin
0.54