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 Heritage Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Heritage Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heritage Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Heritage Financial had cash and cash equivalents of $34.8M at beginning of year and $29.1M at year end for 2014. Heritage 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. The cash from operating activities for Heritage Financial is $-23.45MĀ 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Financial Net Income Cash Flow
7.56M11.31M6.75M3.82M1.4M-1.65M-0.26M2.92M
Depreciation Depletion Amortization Cash-Flow6.03M6.03M6.65M2.21M1.22M0.91M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-42.77M-86.73M10.13M-9.45M-1.3M-2.04M0.37M-2.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.71M10.24M12.26M5.74M4.32M5.22M7.37M4.71M
Heritage Financial Net Cash from (used by) Operating Activities
-23.45M-59.14M35.8M2.33M5.64M2.43M8.45M6.32M
Increase (Decrease) in Prop Plant And Equipment-3.69M-6.71M-4.31M-9.54M-3.31M-0.67M-2.95M-2.97M
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
Other Cash Inflow (Outflow) from Investment Activities-84.1M-53.74M-109.15M-0.02M-37.45M-2.32M-7.79M1.77M
Heritage Financial Net Cash from (used by) Invesment Activities
-12.76M40.5M-26.37M29.26M-79.29M33.12M-38.84M-56.95M
Issuance (Purchase) of Equity Shares-0.97M-4.76M-7.22M-1.31M58.19M-0.51M-4.24M-0.69M
Issuance (Repayment) of Debt Securities15.93M35M25M-32.74M20M-11.29M2.5M-
Increase (Decrease) in Bank & Other Borrowings2.46M4.42M-1.83M2.62M-0.42M-8.65M26.2M19.75M
Payment of Dividends & Other Cash Distributions-1.89M--2.83M-0.98M-0.85M-0.72M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Heritage Financial Net Cash from (used by) Financing Activities
30.52M29.45M-19.95M-25.87M87.52M-30.79M31.59M49.8M
Effect of Exchange Rate Changes on Cash--------
Heritage Financial Net Change in Cash & Cash Equivalents
-5.69M10.81M-10.52M5.71M13.88M4.76M1.2M-0.82M
Cash & Equivalents at Beginning of Year34.8M23.99M34.52M28.8M14.92M10.15M8.95M9.78M
Cash & Equivalents at Year End29.1M34.8M23.99M34.52M28.8M14.92M10.15M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heritage Financial stock price history provides the price history of a stock, Heritage 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:
  • 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: This is the cash that the company receives from ongoing operations. Heritage Financial gained $35.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heritage Financial used $53.26M 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 $30.52M for Heritage 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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