HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$19.14 $0.29 (1.49%) HONE stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HarborOne Bancorp profits and HarborOne Bancorp debt. HarborOne Bancorp had cash and cash equivalents of $52.98M at beginning of quarter and $19.25M at quarter end for 2016-Q3. HarborOne Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for HarborOne Bancorp is $-39.51MĀ for 2016-Q3, which saw a decrease of 10.21% from previous quarter. View details of HarborOne Bancorp 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
HarborOne Bancorp Net Income Cash Flow
2.99M-0.55M0.12M5.76M4.22M1.98M0.92M2.57M
Depreciation Depletion Amortization Cash-Flow7.3M4.88M2.49M11.36M10.74M5.59M2.8M12.67M
Net Increase (Decrease) in Assets Liabilities-54.14M-43.63M-8.57M12.29M-37.14M-29.45M-8.65M2.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.32M3.45M-0.55M-0.07M-1.19M1.01M-0.55M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
-39.51M-35.85M-6.5M29.35M-23.37M-20.86M-5.48M18.66M
Increase (Decrease) in Prop Plant And Equipment-1.37M-0.71M-0.46M-1.48M-0.87M-0.48M-0.25M-1.25M
Acquisition Disposition of Subsidiaires----18.61M-18.61M---
Increase (Decrease) in Investments32.53M27.56M11.61M13.19M6.46M-28.42M-11.34M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-181.78M-94.52M-11.31M-72.65M-66.03M-66.84M-3.25M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
-150.61M-67.66M-0.16M-79.56M-79.06M-95.75M-14.85M-116.05M
Issuance (Purchase) of Equity Shares128.65M128.7M------
Issuance (Repayment) of Debt Securities-54.47M-54.5M19.99M-10M19.99M19.99M-5M-35M
Increase (Decrease) in Bank & Other Borrowings50M---143.65M-121.85M-50M-5M25M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities44.55M18.8M60.27M191.53M167.24M162.47M60.75M85.02M
HarborOne Bancorp Net Cash from (used by) Financing Activities
168.73M93M80.27M37.87M65.38M132.47M50.74M75.02M
Effect of Exchange Rate Changes on Cash--------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
-21.39M-10.51M73.6M-12.33M-37.04M15.85M30.41M-22.35M
Cash & Equivalents at Beginning of Year52.98M75.34M------
Cash & Equivalents at Year End19.25M30.13M114.25M40.65M15.93M68.83M83.39M52.98M
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.
  • Net Change in Cash and Cash Equivalents: HarborOne Bancorp cash grew QoQ to $2.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HarborOne Bancorp stock price movement.
  • Cash Flow from operating activities: HarborOne Bancorp reported a negative operating cash flow of $-39.51M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-150.61M for HONE 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.
  • 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 $168.73M for HarborOne Bancorp.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
-0.11