Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

Add to My Stocks
$26.3 $0.09 (0.34%) HOMB stock closing price Jan 18, 2017 (Closing)

The Home BancShares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Home BancShares profits and Home BancShares debt, while the cash flow statement provides details of cash flow movments. Home BancShares purchased $2.19M worth of HOMB shares. The cash flow statement helps in the Home BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Home BancShares saw a outflow of $505M from investing activities for 2015. View details of Home BancShares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Home BancShares Net Income Cash Flow
138.19M113.06M66.52M63.02M54.74M17.59M26.8M10.11M20.44M15.91M
Depreciation Depletion Amortization Cash-Flow32.07M45.76M6.01M12.68M7.18M4.65M8.16M7.87M6.43M7.03M
Net Increase (Decrease) in Assets Liabilities0.77M47.05M13.32M45.44M35.52M-8.43M-9.86M-8.63M-4.23M-6.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.01M39.51M27.18M-3.47M-4.77M42.58M9.85M24.65M-4.39M1.8M
Home BancShares Net Cash from (used by) Operating Activities
205.06M245.39M113.03M117.67M92.67M56.39M34.95M34.01M18.25M17.83M
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-9.95M
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-214.61M
Other Cash Inflow (Outflow) from Investment Activities-700.78M-186.41M-46.14M422.38M199.33M367.3M-13.93M-181.4M6.06M-34.75M
Home BancShares Net Cash from (used by) Invesment Activities
-752.2M-247.2M84.16M362.3M20.18M319.77M15.2M-80.05M-98.91M-259.32M
Issuance (Purchase) of Equity Shares-1.62M0.57M-0.14M-11.59M-57.35M1.55M158.73M0.44M0.35M47.74M
Issuance (Repayment) of Debt Securities702.18M325.65M-35.66M-40.66M-34.49M-121.01M-18.61M-4.32M99.98M34.71M
Increase (Decrease) in Bank & Other Borrowings-48.07M15.48M11.33M-0.42M-12.14M12.45M-51.38M-23.59M-7.11M-4.11M
Payment of Dividends & Other Cash Distributions-37.58M-23.17M-16.97M-16.31M-8.89M-8.67M-7.51M-4.41M-2.5M-1.7M
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-262.12M69.16M45.19M75.98M256.51M
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-4.67M15.02M
Cash & Equivalents at Beginning of Year112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M44.67M
Cash & Equivalents at Year End255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • 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 positive value of $205.06M for HOMB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $205.06M for HOMB in last year report.
  • 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.
.

Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.48