Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$33.7 $0.25 (0.74%) HAFC stock closing price Dec 09, 2016 (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 purchased $0.22M worth of HAFC shares. The cash flow statement helps in the Hanmi Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hanmi Financial had an inflow of $25.98M from operating activities, $49.41M spend due to financing activities, and $3.01M spend due to investing activities for 2016-Q3. 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-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
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
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
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 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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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 QoQ to $42.07M, 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 $36.87M for Hanmi Financial in the latest quarter. 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 $3.01M 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 $126.76M 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.

Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin