Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$25.84 $0.02 (0.08%) HOMB stock closing price Dec 02, 2016 (Closing)

The Home BancShares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Home BancShares profits one has to check the income statement and for Home BancShares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Home BancShares cash flow analysis and can be used to measure the operating performance of Home BancShares compared to various industry peers like BPOP stock and FCNCA stock. Home BancShares has a positive cash and cash equivalents change of $143.29M. 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 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.
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While Home BancShares stock price history provides the price history of a stock, Home BancShares 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:
  • 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: Home BancShares reported a positive operating cash flow of $205.06M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-752.2M for HOMB 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.
  • 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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Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.48