HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$18.96 $0.33 (1.71%) HONE stock closing price Dec 07, 2016 (Closing)

The financial analysis of HONE requires an investor to check the cash flows for HarborOne Bancorp. While its important to look at the HarborOne Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HarborOne Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HarborOne Bancorp stock analysis. HarborOne Bancorp generated $29.35M cash from operating activities in 2015. HarborOne Bancorp has a negative cash and cash equivalents change of $-12.33M. View details of HarborOne Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
HarborOne Bancorp Net Income Cash Flow
5.76M2.57M
Depreciation Depletion Amortization Cash-Flow11.36M12.67M
Net Increase (Decrease) in Assets Liabilities12.29M2.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.07M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
29.35M18.66M
Increase (Decrease) in Prop Plant And Equipment-1.48M-1.25M
Acquisition Disposition of Subsidiaires-18.61M-
Increase (Decrease) in Investments13.19M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-72.65M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
-79.56M-116.05M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-10M-35M
Increase (Decrease) in Bank & Other Borrowings-143.65M25M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
HarborOne Bancorp Net Cash from (used by) Financing Activities
37.87M75.02M
Effect of Exchange Rate Changes on Cash--
HarborOne Bancorp Net Change in Cash & Cash Equivalents
-12.33M-22.35M
Cash & Equivalents at Beginning of Year52.98M75.34M
Cash & Equivalents at Year End40.65M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HarborOne Bancorp stock price history and HarborOne Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • HarborOne Bancorp had a Net Change in Cash and Cash Equivalents of $-12.33M for the latest year 2015. 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 HarborOne Bancorp 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 $29.35M for HarborOne Bancorp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.56M for HONE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $37.87M for HarborOne Bancorp.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
-0.11