Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$28.17 $0.14 (0.49%) HOMB stock closing price Feb 24, 2017 (Closing)

The Home BancShares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Home BancShares profits, the balance sheet shows Home BancShares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FHN stock and FCNCA stock. Home BancShares saw a outflow of $108.75M from investing activities for 2016-Q3. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-70.42M in 2016-Q2 to $40.33M in 2016-Q3. Apart from the Home BancShares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $164.06M 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 $164.06M for HOMB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $355.48M 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.
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