Heritage Financial Cash Flow - Annual (NASDAQ:HBOS)

Add to My Stocks
$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

The Heritage Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Financial profits and Heritage Financial debt. Heritage Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Financial had cash and cash equivalents of $34.8M at the beginning of the year and $29.1M at year end for 2014.   The cash from operating activities for Heritage Financial is $-23.45M for 2014, which saw an increase of -60.35% from previous year. View details of Heritage Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.03M6.03M6.65M2.21M1.22M0.91M0.96M0.97M1.04M
Net Increase (Decrease) in Assets Liabilities-42.77M-86.73M10.13M-9.45M-1.3M-2.04M0.37M-2.28M-1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.71M10.24M12.26M5.74M4.32M5.22M7.37M4.71M1.27M
Heritage Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.69M-6.71M-4.31M-9.54M-3.31M-0.67M-2.95M-2.97M-1.86M
Acquisition Disposition of Subsidiaires4.19M153.17M5.83M67.7M40.55M61.44M---
Increase (Decrease) in Investments70.84M-52.22M81.26M-28.87M-79.07M-25.31M-28.1M-55.75M-47.37M
Other Cash Inflow (Outflow) from Investment Activities-84.1M-53.74M-109.15M-0.02M-37.45M-2.32M-7.79M1.77M-1.76M
Heritage Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.97M-4.76M-7.22M-1.31M58.19M-0.51M-4.24M-0.69M-8.51M
Issuance (Repayment) of Debt Securities15.93M35M25M-32.74M20M-11.29M2.5M--10M
Increase (Decrease) in Bank & Other Borrowings2.46M4.42M-1.83M2.62M-0.42M-8.65M26.2M19.75M5.29M
Payment of Dividends & Other Cash Distributions-1.89M--2.83M-0.98M-0.85M-0.72M-0.78M-0.76M-0.67M
Other Cash from (used by) Financing Activities
Heritage Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Heritage Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.8M23.99M34.52M28.8M14.92M10.15M8.95M9.78M10.49M
Cash & Equivalents at Year End29.1M34.8M23.99M34.52M28.8M14.92M10.15M8.95M9.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Heritage Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heritage Financial saw a decrease in Net Change in Cash and Cash Equivalents from $10.81M in 2013 to $-5.69M in 2014. Apart from the Heritage 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.
  • The cash generated from the core business or operations was negative at $-23.45M for Heritage Financial 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.76M for HBOS 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 shows the flow of cash between Heritage Financial and its owners and creditors and was $30.52M for 2014. Financing activities allow a company to raise capital, and repay bondholders.