Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$26.65 $0.16 (0.6%) HOMB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Home BancShares Net Income Cash Flow
177.15M128.55M84.93M41.42M138.19M100.76M65.02M31.11M113.06M83.13M
Depreciation Depletion Amortization Cash-Flow26.14M19.54M13.33M6.67M32.07M24.81M17.15M9.37M45.76M33.13M
Net Increase (Decrease) in Assets Liabilities-21.01M-20.82M-19.51M21.49M0.77M-12.9M15.48M27.85M47.05M38.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.77M36.79M18.57M6.45M34.01M18.56M12.27M5.8M39.51M31.72M
Home BancShares Net Cash from (used by) Operating Activities
218.04M164.06M97.32M76.05M205.06M131.24M109.94M74.15M245.39M186.84M
Increase (Decrease) in Prop Plant And Equipment-3.08M-3.35M-0.43M-1.37M-10.53M-6.55M-7.67M-5.04M-0.06M-3.68M
Acquisition Disposition of Subsidiaires----2.93M2.93M2.93M2.93M--
Increase (Decrease) in Investments141.39M5M12.79M4.32M-43.82M-45.93M1.89M7.36M-60.71M-88.68M
Other Cash Inflow (Outflow) from Investment Activities-739.33M-480.87M-382.83M-222.45M-700.78M-474.23M-126.23M423.71M-186.41M-83.57M
Home BancShares Net Cash from (used by) Invesment Activities
-601.03M-479.22M-370.47M-219.5M-752.2M-523.78M-129.07M428.97M-247.2M-175.94M
Issuance (Purchase) of Equity Shares-8.32M-7.48M-7.67M-7.69M-1.62M-1.8M-1.89M-2M0.57M0.2M
Issuance (Repayment) of Debt Securities-100.75M14.42M-25.05M-69.71M702.18M518.19M168.95M-420.48M325.65M360.24M
Increase (Decrease) in Bank & Other Borrowings-7.1M-19.03M-17.31M-6.48M-48.07M-42.32M-25.71M2.15M15.48M-0.08M
Payment of Dividends & Other Cash Distributions-48.1M-35.45M-22.82M-10.53M-37.58M-27.06M-16.89M-8.44M-23.17M-16.41M
Other Cash from (used by) Financing Activities508.07M403.04M275.58M140.12M75.53M61.66M-13.42M10.69M-369.73M-382.9M
Home BancShares Net Cash from (used by) Financing Activities
343.81M355.48M202.71M45.69M690.44M508.67M111.01M-418.09M-51.19M-38.95M
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
-39.17M40.33M-70.42M-97.75M143.29M116.12M91.88M85.04M-53M-28.05M
Cash & Equivalents at Beginning of Year255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
Cash & Equivalents at Year End216.65M296.16M185.39M158.07M255.82M228.65M204.41M197.57M112.52M137.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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