Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$29.75 $0.2 (0.67%) HAFC stock closing price Mar 29, 2017 (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. Hanmi Financial had cash and cash equivalents of $164.36M at beginning of quarter and $147.24M at quarter end for 2016-Q4. 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 saw a outflow of $293.69M from investing activities for 2016-Q4. View details of Hanmi Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hanmi Financial Net Income Cash Flow
56.49M42.07M28.95M14.8M53.82M38.99M25.03M11.05M49.76M35.32M
Depreciation Depletion Amortization Cash-Flow14.58M10.84M7.59M3.98M17.84M15.18M9.57M5.44M8.7M6.15M
Net Increase (Decrease) in Assets Liabilities-19.77M-13.5M-24.77M-12.47M-9.28M-5.2M-10.87M-17.64M0.79M-3.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.08M-2.53M-0.88M-0.47M1.9M-12.4M-7.78M-3.85M-33.79M-13.44M
Hanmi Financial Net Cash from (used by) Operating Activities
54.38M36.87M10.89M5.83M64.29M36.57M15.95M-5M25.46M24.7M
Increase (Decrease) in Prop Plant And Equipment-0.73M0.98M-1.39M-0.99M-1.14M-1.16M-1.29M-0.9M-1.15M-0.73M
Acquisition Disposition of Subsidiaires--------118.93M117.36M
Increase (Decrease) in Investments186.4M171.15M73.73M30.55M356.94M333.83M329.77M211.46M143.4M69.13M
Other Cash Inflow (Outflow) from Investment Activities-677.16M-369.94M-267.14M-123.68M-376.07M-246.44M-79.9M-25M-244.78M-148.05M
Hanmi Financial Net Cash from (used by) Invesment Activities
-491.49M-197.8M-194.79M-94.11M-20.26M86.22M248.57M185.55M16.39M37.7M
Issuance (Purchase) of Equity Shares1.45M0.09M0.31M0.32M0.26M0.53M0.36M0.27M0.46M0.42M
Issuance (Repayment) of Debt Securities---------2.41M-2.41M
Increase (Decrease) in Bank & Other Borrowings145M-115M110M80M20M--150M-150M14.86M-25.13M
Payment of Dividends & Other Cash Distributions-25.66M-19.55M-13.45M-8.96M-10.54M-7.03M-2.23M-2.23M-6.69M-4.46M
Other Cash from (used by) Financing Activities299.18M261.23M79.31M-9.98M-47.7M-39.27M-117.74M-4.85M-69.12M-13.16M
Hanmi Financial Net Cash from (used by) Financing Activities
419.97M126.76M176.17M61.38M-37.98M-45.77M-269.61M-156.8M-62.9M-44.75M
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
-17.13M-34.16M-7.73M-26.9M6.04M77.02M-5.08M23.73M-21.03M17.65M
Cash & Equivalents at Beginning of Year164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End147.24M130.19M156.63M137.46M164.36M235.34M153.23M182.05M158.32M197.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hanmi Financial stock price history provides the price history of a stock, Hanmi Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hanmi Financial saw an increase in Net Change in Cash and Cash Equivalents from $-34.16M in 2016-Q3 to $-17.13M in 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $54.38M for HAFC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-491.49M 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: The cash inflow/outflow from financing activities was $419.97M 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.
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