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 Heritage Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Heritage Financial profits and Heritage Financial debt, while the cash flow statement provides details of cash flow movments. 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 OABC stock and ANCX stock. HBOS increase in investments stood at a positive value of $81.52M for the latest 2015-Q1. View details of Heritage Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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 had a Net Change in Cash and Cash Equivalents of $2.84M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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 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.
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