Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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

The Hanmi Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Hanmi Financial stock analysis. This report is very useful in measuring the short term viability of a company. 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
Depreciation Depletion Amortization Cash-Flow-7.59M3.98M17.84M15.18M9.57M5.44M8.7M6.15M3.28M
Net Increase (Decrease) in Assets Liabilities--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--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
Increase (Decrease) in Prop Plant And Equipment--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 Investments-73.73M30.55M356.94M333.83M329.77M211.46M143.4M69.13M35.52M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-0.31M0.32M0.26M0.53M0.36M0.27M0.46M0.42M0.41M
Issuance (Repayment) of Debt Securities--------2.41M-2.41M-2.41M
Increase (Decrease) in Bank & Other Borrowings-110M80M20M--150M-150M14.86M-25.13M-28.13M
Payment of Dividends & Other Cash Distributions--13.45M-8.96M-10.54M-7.03M-2.23M-2.23M-6.69M-4.46M-2.23M
Other Cash from (used by) Financing Activities-79.31M-9.98M-47.7M-39.27M-117.74M-4.85M-69.12M-13.16M32.52M
Hanmi Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End-156.63M137.46M164.36M235.34M153.23M182.05M158.32M197.01M123.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hanmi Financial lost $10.89M cash from operations. It is important to check this to see where the company is getting its money from. 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. 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