Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$21.27 $0.04 (0.19%) HOMB stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Home BancShares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Home BancShares profits and Home BancShares debt. Home BancShares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Home BancShares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Home BancShares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-13.33M6.67M32.07M24.81M17.15M9.37M45.76M33.13M21.15M
Net Increase (Decrease) in Assets Liabilities--19.51M21.49M0.77M-12.9M15.48M27.85M47.05M38.84M44.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.57M6.45M34.01M18.56M12.27M5.8M39.51M31.72M22.7M
Home BancShares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.43M-1.37M-10.53M-6.55M-7.67M-5.04M-0.06M-3.68M-3.5M
Acquisition Disposition of Subsidiaires---2.93M2.93M2.93M2.93M---
Increase (Decrease) in Investments-12.79M4.32M-43.82M-45.93M1.89M7.36M-60.71M-88.68M-22.8M
Other Cash Inflow (Outflow) from Investment Activities--382.83M-222.45M-700.78M-474.23M-126.23M423.71M-186.41M-83.57M88.49M
Home BancShares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--7.67M-7.69M-1.62M-1.8M-1.89M-2M0.57M0.2M0.09M
Issuance (Repayment) of Debt Securities--25.05M-69.71M702.18M518.19M168.95M-420.48M325.65M360.24M-1.55M
Increase (Decrease) in Bank & Other Borrowings--17.31M-6.48M-48.07M-42.32M-25.71M2.15M15.48M-0.08M-16.38M
Payment of Dividends & Other Cash Distributions--22.82M-10.53M-37.58M-27.06M-16.89M-8.44M-23.17M-16.41M-9.77M
Other Cash from (used by) Financing Activities-275.58M140.12M75.53M61.66M-13.42M10.69M-369.73M-382.9M-200.81M
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 Year-112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
Cash & Equivalents at Year End-185.39M158.07M255.82M228.65M204.41M197.57M112.52M137.48M143.55M
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Home BancShares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. 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