Heritage Financial Cash Flow - Annual (NASDAQ:HBOS)

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

The financial analysis of HBOS requires an investor to check the cash flows for Heritage Financial. 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 Heritage Financial profits one has to check the income statement and for Heritage Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Financial stock analysis. Heritage Financial generated $-23.45M cash from operating activities in 2014. Heritage Financial had an inflow of $35.69M from operating activities, $1.07M inflow due to financing activities, and $53.26M spend due to investing activities for 2014. View details of Heritage Financial cash flows for latest & last ten financial years.

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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Financial stock price history and Heritage Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Heritage Financial reported a negative operating cash flow of $-23.45M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.