Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$33.65 $1 (2.89%) HAFC stock closing price Jan 17, 2017 (Closing)

The Hanmi Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Hanmi Financial had cash and cash equivalents of $158.32M at beginning of quarter and $130.19M at quarter end for 2016-Q3. Hanmi Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hanmi Financial has a negative cash and cash equivalents change of $-34.16M. View details of Hanmi Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hanmi Financial Net Income Cash Flow
42.07M28.95M14.8M53.82M38.99M25.03M11.05M49.76M35.32M22.03M
Depreciation Depletion Amortization Cash-Flow10.84M7.59M3.98M17.84M15.18M9.57M5.44M8.7M6.15M3.28M
Net Increase (Decrease) in Assets Liabilities-13.5M-24.77M-12.47M-9.28M-5.2M-10.87M-17.64M0.79M-3.32M8.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.53M-0.88M-0.47M1.9M-12.4M-7.78M-3.85M-33.79M-13.44M-7.47M
Hanmi Financial Net Cash from (used by) Operating Activities
36.87M10.89M5.83M64.29M36.57M15.95M-5M25.46M24.7M26.38M
Increase (Decrease) in Prop Plant And Equipment0.98M-1.39M-0.99M-1.14M-1.16M-1.29M-0.9M-1.15M-0.73M-0.61M
Acquisition Disposition of Subsidiaires-------118.93M117.36M0.39M
Increase (Decrease) in Investments171.15M73.73M30.55M356.94M333.83M329.77M211.46M143.4M69.13M35.52M
Other Cash Inflow (Outflow) from Investment Activities-369.94M-267.14M-123.68M-376.07M-246.44M-79.9M-25M-244.78M-148.05M-117.43M
Hanmi Financial Net Cash from (used by) Invesment Activities
-197.8M-194.79M-94.11M-20.26M86.22M248.57M185.55M16.39M37.7M-82.12M
Issuance (Purchase) of Equity Shares0.09M0.31M0.32M0.26M0.53M0.36M0.27M0.46M0.42M0.41M
Issuance (Repayment) of Debt Securities--------2.41M-2.41M-2.41M
Increase (Decrease) in Bank & Other Borrowings-115M110M80M20M--150M-150M14.86M-25.13M-28.13M
Payment of Dividends & Other Cash Distributions-19.55M-13.45M-8.96M-10.54M-7.03M-2.23M-2.23M-6.69M-4.46M-2.23M
Other Cash from (used by) Financing Activities261.23M79.31M-9.98M-47.7M-39.27M-117.74M-4.85M-69.12M-13.16M32.52M
Hanmi Financial Net Cash from (used by) Financing Activities
126.76M176.17M61.38M-37.98M-45.77M-269.61M-156.8M-62.9M-44.75M0.16M
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
-34.16M-7.73M-26.9M6.04M77.02M-5.08M23.73M-21.03M17.65M-55.57M
Cash & Equivalents at Beginning of Year158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M163.47M
Cash & Equivalents at Year End130.19M156.63M137.46M164.36M235.34M153.23M182.05M158.32M197.01M123.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hanmi Financial stock price history and Hanmi Financial stock comparison chart inevitably reflect its cash flow situation.
  • Hanmi Financial had a Net Change in Cash and Cash Equivalents of $-34.16M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hanmi Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Hanmi Financial reported a positive operating cash flow of $36.87M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-197.8M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hanmi Financial spent $49.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.54