HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$25.15 $0.3 (1.21%) HTBI stock closing price Jan 20, 2017 (Closing)

The HomeTrust Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 HomeTrust Bancshares stock analysis. HomeTrust Bancshares generated $-3.03M cash from operating activities in 2017-Q1. HTBI decrease in investments stood at a negative value of $-25.32M for the latest 2017-Q1. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HomeTrust Bancshares Net Income Cash Flow
3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M2.25M10.34M
Depreciation Depletion Amortization Cash-Flow-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M1.09M
Net Increase (Decrease) in Assets Liabilities-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M11.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M0.68M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M-2.94M23.76M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M-3.23M-1.92M
Acquisition Disposition of Subsidiaires-----303.1M303.1M303.1M-7.75M-5.45M
Increase (Decrease) in Investments22M135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M-3.87M-48.32M
Other Cash Inflow (Outflow) from Investment Activities-47.09M-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M-22.75M40.6M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-25.32M-10.88M-57.34M-15.91M-18.91M-190.22M160.53M192.79M-37.62M-15.1M
Issuance (Purchase) of Equity Shares--27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M-2.19M-29.68M
Issuance (Repayment) of Debt Securities45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M-20.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.16M-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M-17.66M-38.16M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
36.32M-81.37M-32.54M-54.9M-58.54M257.89M87.75M114.35M26.95M-88.54M
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
7.96M-63.56M-66.98M-58.57M-65.93M70.33M248.82M314.39M-13.6M-79.88M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M45.83M
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 HomeTrust Bancshares stock price history and HomeTrust Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • HomeTrust Bancshares had a Net Change in Cash and Cash Equivalents of $7.96M for the latest quarter 2017-Q1. 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 HomeTrust Bancshares 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.
  • The cash generated from the core business or operations was negative at $-3.03M for HomeTrust Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.32M for HTBI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HomeTrust Bancshares earned $117.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
-0.12