Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$21.27 $0 (0%) HOMB stock closing price Oct 26, 2016 (Closing)

The Home BancShares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Home BancShares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Home BancShares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home BancShares stock analysis. Home BancShares generated $205.06M cash from operating activities in 2015. Home BancShares had an outflow of $40.33M from operating activities, $741.63M inflow due to financing activities, and $505M spend due to investing activities for 2015. View details of Home BancShares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
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.

Home BancShares stock comparison chart provides an easy way to compare the stock price with peers along with details of Home BancShares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $690.44M for Home BancShares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Home BancShares Cash Flow

FCF margin