Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$26.83 $0.18 (0.68%) HOMB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Home BancShares Net Income Cash Flow
138.19M113.06M66.52M63.02M54.74M17.59M26.8M10.11M20.44M
Depreciation Depletion Amortization Cash-Flow32.07M45.76M6.01M12.68M7.18M4.65M8.16M7.87M6.43M
Net Increase (Decrease) in Assets Liabilities0.77M47.05M13.32M45.44M35.52M-8.43M-9.86M-8.63M-4.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net34.01M39.51M27.18M-3.47M-4.77M42.58M9.85M24.65M-4.39M
Home BancShares Net Cash from (used by) Operating Activities
205.06M245.39M113.03M117.67M92.67M56.39M34.95M34.01M18.25M
Increase (Decrease) in Prop Plant And Equipment-10.53M-0.06M-12.71M-13.51M-13.02M-16.22M-2.31M-7.8M-14.78M
Acquisition Disposition of Subsidiaires2.93M------3.1M1.66M-
Increase (Decrease) in Investments-43.82M-60.71M143.02M-46.56M-166.12M-31.31M34.55M107.49M-90.19M
Other Cash Inflow (Outflow) from Investment Activities-700.78M-186.41M-46.14M422.38M199.33M367.3M-13.93M-181.4M6.06M
Home BancShares Net Cash from (used by) Invesment Activities
-752.2M-247.2M84.16M362.3M20.18M319.77M15.2M-80.05M-98.91M
Issuance (Purchase) of Equity Shares-1.62M0.57M-0.14M-11.59M-57.35M1.55M158.73M0.44M0.35M
Issuance (Repayment) of Debt Securities702.18M325.65M-35.66M-40.66M-34.49M-121.01M-18.61M-4.32M99.98M
Increase (Decrease) in Bank & Other Borrowings-48.07M15.48M11.33M-0.42M-12.14M12.45M-51.38M-23.59M-7.11M
Payment of Dividends & Other Cash Distributions-37.58M-23.17M-16.97M-16.31M-8.89M-8.67M-7.51M-4.41M-2.5M
Other Cash from (used by) Financing Activities
Home BancShares Net Cash from (used by) Financing Activities
690.44M-51.19M-263.52M-432.42M-216.08M-262.12M69.16M45.19M75.98M
Effect of Exchange Rate Changes on Cash---------
Home BancShares Net Change in Cash & Cash Equivalents
143.29M-53M-66.32M47.55M-103.22M114.04M119.32M-0.85M-4.67M
Cash & Equivalents at Beginning of Year112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
Cash & Equivalents at Year End255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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