Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$33.65 $0.3 (0.88%) HAFC stock closing price Feb 17, 2017 (Closing)

The Hanmi Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hanmi Financial profits one has to check the income statement and for Hanmi Financial debt one has to check the balance sheet. Hanmi Financial stock analysis shows positive net income cash flow of $42.07M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Hanmi Financial is $36.87M for 2016-Q3, which saw an increase of 238.57% from previous quarter. 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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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 has cash of $130.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hanmi Financial stock price.
  • 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $126.76M for Hanmi Financial.
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