Heritage Financial Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Financial profits and Heritage Financial debt. Heritage Financial stock analysis shows positive net income cash flow of $3.88M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Heritage Financial is $-63.14M for 2015-Q1, which saw a decrease of 169.25% from previous quarter. View details of Heritage Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heritage Financial Net Income Cash Flow
3.88M7.56M5.07M3.11M1.34M
Depreciation Depletion Amortization Cash-Flow1.72M6.03M4.37M2.94M1.49M
Net Increase (Decrease) in Assets Liabilities-73.96M-42.77M-29.38M-13.28M-15.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.2M5.71M7.15M1.1M-0.54M
Heritage Financial Net Cash from (used by) Operating Activities
-63.14M-23.45M-12.77M-6.12M-12.81M
Increase (Decrease) in Prop Plant And Equipment-0.46M-3.69M-2.82M-1.81M-1.34M
Acquisition Disposition of Subsidiaires66.33M4.19M4.19M--
Increase (Decrease) in Investments9.12M70.84M-8.61M-52.74M-14.29M
Other Cash Inflow (Outflow) from Investment Activities6.52M-84.1M-68.54M-43.99M-9.5M
Heritage Financial Net Cash from (used by) Invesment Activities
81.52M-12.76M-75.79M-98.55M-25.14M
Issuance (Purchase) of Equity Shares-0.01M-0.97M-0.05M0.02M-
Issuance (Repayment) of Debt Securities20.78M15.93M45.93M-32.29M-15M
Increase (Decrease) in Bank & Other Borrowings-2.46M1.94M--3.86M
Payment of Dividends & Other Cash Distributions-0.64M-1.89M-1.42M-0.96M-0.49M
Other Cash from (used by) Financing Activities-35.67M14.99M34.16M132.4M50.21M
Heritage Financial Net Cash from (used by) Financing Activities
-15.53M30.52M80.55M99.17M30.85M
Effect of Exchange Rate Changes on Cash-----
Heritage Financial Net Change in Cash & Cash Equivalents
2.84M-5.69M-8.01M-5.49M-7.1M
Cash & Equivalents at Beginning of Year10.15M8.95M9.78M10.49M6.62M
Cash & Equivalents at Year End31.94M29.1M26.79M29.3M27.7M
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 an increase in Net Change in Cash and Cash Equivalents from $-5.69M in 2014-Q4 to $2.84M in 2015-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-63.14M for HBOS.
  • Cash from investing stood at a positive value of $81.52M for HBOS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.53M 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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