Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$23.61 $0.03 (0.13%) HAFC stock closing price Oct 25, 2016 (Closing)

The financial analysis of HAFC requires an investor to check the cash flows for Hanmi Financial. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hanmi Financial stock analysis. Hanmi Financial generated $64.29M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hanmi Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
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.

Hanmi Financial stock price history provides insight into historical stock price fluctuations, and Hanmi Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hanmi Financial saw an increase in Net Change in Cash and Cash Equivalents from $-21.03M in 2014 to $6.04M in 2015. Apart from the Hanmi Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hanmi Financial gained $38.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.26M for HAFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin