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)

For analyzing any company like Heritage Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Heritage Financial profits, the balance sheet shows Heritage Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   Heritage Financial saw a inflow of $94.28M from investing activities for 2015-Q1. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Heritage Financial Net Change in Cash & Cash Equivalents
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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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 has cash of $31.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heritage Financial stock price.
  • 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 Flow from investment activities: Heritage Financial generated $94.28M 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 shows the flow of cash between Heritage Financial and its owners and creditors and was $-15.53M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.