Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$33.4 $0.35 (1.04%) HAFC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hanmi Financial needs to disclose. The profit-loss statement shows Hanmi Financial profits, the balance sheet shows Hanmi Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hanmi Financial stock analysis shows positive net income cash flow of $53.82M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hanmi Financial saw a outflow of $36.65M from investing activities for 2015. 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
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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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.
  • The cash generated from the core business or operations was positive at $64.29M for Hanmi Financial in the latest year. 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: Hanmi Financial used $36.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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