HomeTrust Bancshares Cash Flow - Annual (NASDAQ:HTBI)

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$22.75 $0.25 (1.11%) HTBI stock closing price Mar 23, 2017 (Closing)

The HomeTrust Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HomeTrust Bancshares profits one has to check the income statement and for HomeTrust Bancshares debt one has to check the balance sheet. HomeTrust Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HomeTrust Bancshares had cash and cash equivalents of $116.16M at the beginning of the year and $52.59M at year end for 2016.   HomeTrust Bancshares had an inflow of $26.04M from operating activities, $339.26M spend due to financing activities, and $179.34M gain due to investing activities for 2016. View details of HomeTrust Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
HomeTrust Bancshares Net Income Cash Flow
11.45M8.02M10.34M9.05M4.52M-14.73M7.04M
Depreciation Depletion Amortization Cash-Flow2.95M1.51M1.09M2.07M2.08M2.02M2.04M
Net Increase (Decrease) in Assets Liabilities7.47M-9.65M11.63M4.72M-14.02M13.06M5.87M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.81M2.77M0.68M8.07M15.74M32.35M8.24M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
28.7M2.66M23.76M23.93M8.33M32.7M23.21M
Increase (Decrease) in Prop Plant And Equipment-0.84M-5.03M-1.92M-2.12M-1.78M-3.09M-1.77M
Acquisition Disposition of Subsidiaires-303.1M-5.45M--8.19M22.81M
Increase (Decrease) in Investments135.34M-391.45M-48.32M-17.96M42.02M-9.62M44.83M
Other Cash Inflow (Outflow) from Investment Activities-145.39M-96.84M40.6M49.5M62.98M-15.27M-11.29M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-10.88M-190.22M-15.1M29.42M103.22M-19.8M54.58M
Issuance (Purchase) of Equity Shares-27.92M-18.39M-29.68M-23.87M---
Issuance (Repayment) of Debt Securities15.97M409.8M-20.69M-25.34M-123.02M16.36M-147.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
HomeTrust Bancshares Net Cash from (used by) Financing Activities
-81.37M257.89M-88.54M-152.44M78.57M-95.06M0.06M
Effect of Exchange Rate Changes on Cash-------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-63.56M70.33M-79.88M-99.08M190.13M-82.15M77.86M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M
Cash & Equivalents at Year End52.59M116.16M45.83M125.71M224.8M34.67M116.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeTrust Bancshares stock price history provides insight into historical stock price fluctuations, and HomeTrust Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • HomeTrust Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $70.33M in 2015 to $-63.56M in 2016. Apart from the HomeTrust Bancshares 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. HomeTrust Bancshares gained $26.04M 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 positive value of $-10.88M for HTBI 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 $-81.37M for HomeTrust Bancshares. 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 HomeTrust Bancshares Cash Flow

FCF margin
0.17