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. 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. The cash flow statement is essetial while conducting the Heritage Financial cash flow analysis and can be used to measure the operating performance of Heritage Financial compared to various industry peers like CARO stock and NCOM stock. 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 2013-Q4
Heritage Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M6.03M4.37M2.94M1.49M6.03M
Net Increase (Decrease) in Assets Liabilities-73.96M-42.77M-29.38M-13.28M-15.1M-86.73M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.2M5.71M7.15M1.1M-0.54M10.24M
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-6.71M
Acquisition Disposition of Subsidiaires66.33M4.19M4.19M--153.17M
Increase (Decrease) in Investments9.12M70.84M-8.61M-52.74M-14.29M-52.22M
Other Cash Inflow (Outflow) from Investment Activities6.52M-84.1M-68.54M-43.99M-9.5M-53.74M
Heritage Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.97M-0.05M0.02M--4.76M
Issuance (Repayment) of Debt Securities20.78M15.93M45.93M-32.29M-15M35M
Increase (Decrease) in Bank & Other Borrowings-2.46M1.94M--3.86M4.42M
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-5.21M
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 Year14.92M10.15M8.95M9.78M10.49M6.62M
Cash & Equivalents at Year End31.94M29.1M26.79M29.3M27.7M34.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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: This is the cash that the company receives from ongoing operations. Heritage Financial lost $39.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $81.52M 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: 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.