Home BancShares Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Home BancShares had cash and cash equivalents of $112.52M at beginning of quarter and $296.16M at quarter end for 2016-Q3. 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. Home BancShares has a positive cash and cash equivalents change of $40.33M. View details of Home BancShares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
128.55M84.93M41.42M138.19M100.76M65.02M31.11M113.06M83.13M55.76M
Depreciation Depletion Amortization Cash-Flow19.54M13.33M6.67M32.07M24.81M17.15M9.37M45.76M33.13M21.15M
Net Increase (Decrease) in Assets Liabilities-20.82M-19.51M21.49M0.77M-12.9M15.48M27.85M47.05M38.84M44.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.79M18.57M6.45M34.01M18.56M12.27M5.8M39.51M31.72M22.7M
Home BancShares Net Cash from (used by) Operating Activities
164.06M97.32M76.05M205.06M131.24M109.94M74.15M245.39M186.84M144.25M
Increase (Decrease) in Prop Plant And Equipment-3.35M-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 Investments5M12.79M4.32M-43.82M-45.93M1.89M7.36M-60.71M-88.68M-22.8M
Other Cash Inflow (Outflow) from Investment Activities-480.87M-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
-479.22M-370.47M-219.5M-752.2M-523.78M-129.07M428.97M-247.2M-175.94M62.18M
Issuance (Purchase) of Equity Shares-7.48M-7.67M-7.69M-1.62M-1.8M-1.89M-2M0.57M0.2M0.09M
Issuance (Repayment) of Debt Securities14.42M-25.05M-69.71M702.18M518.19M168.95M-420.48M325.65M360.24M-1.55M
Increase (Decrease) in Bank & Other Borrowings-19.03M-17.31M-6.48M-48.07M-42.32M-25.71M2.15M15.48M-0.08M-16.38M
Payment of Dividends & Other Cash Distributions-35.45M-22.82M-10.53M-37.58M-27.06M-16.89M-8.44M-23.17M-16.41M-9.77M
Other Cash from (used by) Financing Activities403.04M275.58M140.12M75.53M61.66M-13.42M10.69M-369.73M-382.9M-200.81M
Home BancShares Net Cash from (used by) Financing Activities
355.48M202.71M45.69M690.44M508.67M111.01M-418.09M-51.19M-38.95M-228.42M
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
40.33M-70.42M-97.75M143.29M116.12M91.88M85.04M-53M-28.05M-21.98M
Cash & Equivalents at Beginning of Year112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M44.67M
Cash & Equivalents at Year End296.16M185.39M158.07M255.82M228.65M204.41M197.57M112.52M137.48M143.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $40.33M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $164.06M for Home BancShares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $164.06M for HOMB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Home BancShares earned $152.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.48