HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$21.77 $0.6 (2.83%) HOPE stock closing price Dec 09, 2016 (Closing)

For analyzing any company like HOPE BANCORP from an investment perspective, its important to check the cash flow statement. While its important to look at the HOPE 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 HOPE 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. 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 had an outflow of $12.64M from operating activities, $100.24M inflow due to financing activities, and $396.82M spend due to investing activities for 2015. 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 2006
HOPE BANCORP Net Income Cash Flow
92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M33.19M33.8M
Depreciation Depletion Amortization Cash-Flow-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M3.14M4.52M
Net Increase (Decrease) in Assets Liabilities27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M-9.03M-6.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M8.16M-1.02M
HOPE BANCORP Net Cash from (used by) Operating Activities
122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M35.47M31.17M
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-6.09M
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-245.23M
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-251.33M
Issuance (Purchase) of Equity Shares-1.15M0.01M2.85M-123.85M60.39M1.15M81.97M67.44M0.5M4.31M
Issuance (Repayment) of Debt Securities50M44.53M-35.86M68.45M-153.52M11.75M-53M221M45M
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-2.82M
Other Cash from (used by) Financing Activities
HOPE BANCORP Net Cash from (used by) Financing Activities
663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M339.73M234.93M
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-31.65M14.77M
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M66.02M
Cash & Equivalents at Year End298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOPE BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of HOPE BANCORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • HOPE BANCORP had a Net Change in Cash and Cash Equivalents of $-163.77M 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 HOPE 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HOPE BANCORP lost $12.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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