HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$21.63 $0.06 (0.28%) HOPE stock closing price Feb 17, 2017 (Closing)

The HOPE BANCORP cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows HOPE BANCORP profits, the balance sheet shows HOPE BANCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HOPE BANCORP purchased $1.16M worth of HOPE shares. The cash flow statement helps in the HOPE BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HOPE BANCORP has a negative cash and cash equivalents change of $-163.77M. View details of HOPE BANCORP cash flows for latest & last ten financial years.

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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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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 HOPE BANCORP stock price history and HOPE BANCORP stock comparison chart inevitably reflect its cash flow situation.
  • HOPE BANCORP has cash of $298.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HOPE BANCORP stock price.
  • Cash Flow from operating activities: HOPE BANCORP reported a positive operating cash flow of $122.88M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-949.78M for HOPE 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $663.13M for HOPE 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.
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