Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$28.17 $0.14 (0.49%) HOMB stock closing price Feb 24, 2017 (Closing)

The Home BancShares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Home BancShares profits, the balance sheet shows Home BancShares 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. Home BancShares stock analysis shows positive net income cash flow of $138.19M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HOMB decrease in investments stood at a negative value of $-752.2M for the latest 2015. View details of Home BancShares cash flows for latest & last ten financial years.

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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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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 Home BancShares stock price history and Home BancShares stock comparison chart inevitably reflect its cash flow situation.
  • Home BancShares has cash of $255.82M 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 Home BancShares stock price.
  • Home BancShares decreased its cash from operating activities to $40.33M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-752.2M for HOMB 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $690.44M for Home BancShares.
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