HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$16.78 $0.39 (2.38%) HONE stock closing price Oct 27, 2016 (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. 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 $-35.85M cash from operating activities in 2016-Q2. The cash from operating activities for HarborOne Bancorp is $-35.85MĀ for 2016-Q2, which saw a decrease of 451.54% from previous quarter. View details of HarborOne Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
HarborOne Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.88M2.49M11.36M5.59M2.8M12.67M
Net Increase (Decrease) in Assets Liabilities-43.63M-8.57M12.29M-29.45M-8.65M2.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.45M-0.55M-0.07M1.01M-0.55M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.46M-1.48M-0.48M-0.25M-1.25M
Acquisition Disposition of Subsidiaires---18.61M---
Increase (Decrease) in Investments27.56M11.61M13.19M-28.42M-11.34M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-94.52M-11.31M-72.65M-66.84M-3.25M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares128.7M-----
Issuance (Repayment) of Debt Securities-54.5M19.99M-10M19.99M-5M-35M
Increase (Decrease) in Bank & Other Borrowings---143.65M-50M-5M25M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities18.8M60.27M191.53M162.47M60.75M85.02M
HarborOne Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.98M75.34M----
Cash & Equivalents at Year End30.13M114.25M40.65M68.83M83.39M52.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $73.6M in 2016-Q1 to $-10.51M in 2016-Q2. Apart from the HarborOne Bancorp 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. HarborOne Bancorp lost $29.35M 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 $-67.66M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $93M for HarborOne Bancorp. 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.