Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (Closing)

The Hampden Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hampden Bancorp profits and Hampden Bancorp debt. Hampden Bancorp issued $4.63M worth of HBNK shares. The cash flow statement helps in the Hampden Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hampden Bancorp has a negative cash and cash equivalents change of $-12.95M. View details of Hampden Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2014 2013 2012 2011 2010 2009 2008 2007
Hampden Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.04M1.51M0.96M0.95M1.06M0.54M0.66M0.59M
Net Increase (Decrease) in Assets Liabilities-1.26M0.73M-2.48M3.37M-3.71M0.47M-2.36M0.54M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.84M1.51M2.99M1.9M4.75M2.53M0.94M3.16M
Hampden Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.58M-0.51M-1.08M-1.46M-0.7M-0.6M-0.36M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.74M1.54M-31.27M-1.01M7.59M10.35M-5.71M-46.59M
Other Cash Inflow (Outflow) from Investment Activities-56.92M-44.25M-14.66M12.65M-30.14M-29.53M-0.28M-
Hampden Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.29M-4.92M-10.41M-3.25M-3.49M-5.09M-3.48M67.03M
Issuance (Repayment) of Debt Securities29.95M5.83M29.18M-10.71M-12.71M-24.56M20.17M-5.35M
Increase (Decrease) in Bank & Other Borrowings-0.5M-5.81M3.08M0.42M-5.56M-0.85M-0.71M-16.29M
Payment of Dividends & Other Cash Distributions-1.26M-0.99M-0.82M-0.76M-0.8M-0.85M-0.86M-0.23M
Other Cash from (used by) Financing Activities
Hampden Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Hampden Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.61M27.92M31.14M30.03M36.24M33.55M20.52M14.86M
Cash & Equivalents at Year End12.66M25.61M27.92M31.14M30.03M36.24M33.55M20.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hampden Bancorp stock price history provides the price history of a stock, Hampden Bancorp 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:
  • Hampden Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-2.3M in 2013 to $-12.95M in 2014. Apart from the Hampden Bancorp 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.
  • The cash generated from the core business or operations was positive at $6.13M for Hampden Bancorp in the latest year. 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: Hampden Bancorp used $20.7M 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 $44.91M for Hampden Bancorp. 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.