Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$34.1 $0.45 (1.34%) HAFC stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hanmi Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hanmi Financial profits and Hanmi Financial debt. The cash flow statement is essetial while conducting the Hanmi Financial cash flow analysis and can be used to measure the operating performance of Hanmi Financial compared to various industry peers like BOFI stock and WABC stock. The cash from operating activities for Hanmi Financial is $64.29MĀ for 2015, which saw an increase of 152.51% from previous year. 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.
  • Hanmi Financial increased its cash from operating activities to $38.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Hanmi Financial and its owners and creditors and was $-37.98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.54