HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$19.12 $0.44 (2.36%) HOPE stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
HOPE BANCORP Net Income Cash Flow
92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M33.19M
Depreciation Depletion Amortization Cash-Flow-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M3.14M
Net Increase (Decrease) in Assets Liabilities27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M-9.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M8.16M
HOPE BANCORP Net Cash from (used by) Operating Activities
122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M35.47M
Increase (Decrease) in Prop Plant And Equipment-10.91M-6.42M-9.19M-6.83M-1.16M-2.97M-1.65M-3.45M-1.81M
Acquisition Disposition of Subsidiaires--59.45M-325.99M--2.55M-
Increase (Decrease) in Investments-279.17M-74.5M-29.3M75.46M106.61M252.87M-389.91M-131.69M-398.17M
Other Cash Inflow (Outflow) from Investment Activities-659.69M-472.03M-398.36M-543.58M-241.13M-90.42M-162.48M-119.5M-6.87M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-949.78M-552.96M-377.41M-474.94M190.3M159.48M-554.05M-252.1M-406.85M
Issuance (Purchase) of Equity Shares-1.15M0.01M2.85M-123.85M60.39M1.15M81.97M67.44M0.5M
Issuance (Repayment) of Debt Securities50M44.53M-35.86M68.45M-153.52M11.75M-53M221M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-33.4M-27.81M-19.74M-7.54M-3.35M-3.35M-4.01M-2.88M-2.88M
Other Cash from (used by) Financing Activities
HOPE BANCORP Net Cash from (used by) Financing Activities
663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M339.73M
Effect of Exchange Rate Changes on Cash---------
HOPE BANCORP Net Change in Cash & Cash Equivalents
-163.77M145.45M3.78M12.8M127.77M46.73M76.53M-0.09M-31.65M
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
Cash & Equivalents at Year End298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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