Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$25.87 $0.43 (1.63%) HOMB stock closing price Jan 19, 2017 (Closing)

The financial analysis of HOMB requires an investor to check the cash flows for Home BancShares. 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. Home BancShares issued $0.19M worth of HOMB shares. The cash flow statement helps in the Home BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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: This is the cash that the company receives from ongoing operations. Home BancShares gained $66.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-479.22M 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: 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