Hudson Valley Holding Cash Flow - Annual (NYSE:HVB)

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$28.21 $0.16 (0.57%) HVB stock closing price Jun 30, 2015 (Closing)

The Hudson Valley Holding cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Hudson Valley Holding profits and Hudson Valley Holding debt, while the cash flow statement provides details of cash flow movments. Hudson Valley Holding had cash and cash equivalents of $699.35M at beginning of year and $292.86M at year end for 2014. Hudson Valley Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hudson Valley Holding is $22.33MĀ for 2014, which saw a decrease of -27.9% from previous year. View details of Hudson Valley Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Hudson Valley Holding Net Income Cash Flow
7.94M1.13M29.18M-2.13M5.11M19.01M30.87M
Depreciation Depletion Amortization Cash-Flow7.2M24.84M6.74M8.5M6.93M5.3M4.4M
Net Increase (Decrease) in Assets Liabilities2.38M10.8M5.65M-16.99M-3.63M-13.43M0.63M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.8M-5.8M9.89M68.35M44.6M18.88M9.29M
Hudson Valley Holding Net Cash from (used by) Operating Activities
22.33M30.97M51.46M57.73M53.02M29.77M45.22M
Increase (Decrease) in Prop Plant And Equipment-2.92M4.67M-1.98M-1.29M-2.22M-3.26M-7.18M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-250.71M-112.06M55.6M-4.88M41.87M115.01M188.96M
Other Cash Inflow (Outflow) from Investment Activities-297.31M-161.78M581.66M-382.51M26.02M-126.35M-412M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
-550.95M-269.17M635.28M-388.68M65.67M-14.59M-230.22M
Issuance (Purchase) of Equity Shares2.62M1.09M0.54M1.22M0.62M78.23M-8.77M
Issuance (Repayment) of Debt Securities-16.38M-0.04M-0.03M-71.28M-36.03M-73.03M-14.03M
Increase (Decrease) in Bank & Other Borrowings-6.21M-0.24M-18.43M16.46M-16.52M-216.46M193.48M
Payment of Dividends & Other Cash Distributions-5.59M-4.72M-14.12M-12.4M-11.39M-15.68M-20.18M
Other Cash from (used by) Financing Activities
Hudson Valley Holding Net Cash from (used by) Financing Activities
122.13M110.02M62.66M124.9M-1.52M106.37M179.36M
Effect of Exchange Rate Changes on Cash-------
Hudson Valley Holding Net Change in Cash & Cash Equivalents
-406.48M-128.16M749.41M-206.05M117.17M121.55M-5.63M
Cash & Equivalents at Beginning of Year699.35M827.52M78.1M284.15M166.98M45.42M51.06M
Cash & Equivalents at Year End292.86M699.35M827.52M78.1M284.15M166.98M45.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hudson Valley Holding stock price history provides insight into historical stock price fluctuations, and Hudson Valley Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hudson Valley Holding saw a decrease in Net Change in Cash and Cash Equivalents from $-128.16M in 2013 to $-406.48M in 2014. Apart from the Hudson Valley Holding 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: Hudson Valley Holding reported a positive operating cash flow of $22.33M for 2014 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.
  • Cash Flow from investment activities: Hudson Valley Holding used $281.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Hudson Valley Holding earned $12.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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