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 cash flow statement is one of the reports a publicly traded company like Hudson Valley Holding needs to disclose. 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 Hudson Valley Holding profits one has to check the income statement and for Hudson Valley Holding debt one has to check the balance sheet. 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. Hudson Valley Holding saw a outflow of $281.78M from investing activities for 2014. View details of Hudson Valley Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2006
Hudson Valley Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.2M24.84M6.74M8.5M6.93M5.3M4.4M2.57M
Net Increase (Decrease) in Assets Liabilities2.38M10.8M5.65M-16.99M-3.63M-13.43M0.63M-11.86M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.8M-5.8M9.89M68.35M44.6M18.88M9.29M4.83M
Hudson Valley Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.92M4.67M-1.98M-1.29M-2.22M-3.26M-7.18M-10.65M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-250.71M-112.06M55.6M-4.88M41.87M115.01M188.96M-226.35M
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
Issuance (Purchase) of Equity Shares2.62M1.09M0.54M1.22M0.62M78.23M-8.77M-2.76M
Issuance (Repayment) of Debt Securities-16.38M-0.04M-0.03M-71.28M-36.03M-73.03M-14.03M-13.72M
Increase (Decrease) in Bank & Other Borrowings-6.21M-0.24M-18.43M16.46M-16.52M-216.46M193.48M35.07M
Payment of Dividends & Other Cash Distributions-5.59M-4.72M-14.12M-12.4M-11.39M-15.68M-20.18M-15.83M
Other Cash from (used by) Financing Activities
Hudson Valley Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Hudson Valley Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year699.35M827.52M78.1M284.15M166.98M45.42M51.06M47.77M
Cash & Equivalents at Year End292.86M699.35M827.52M78.1M284.15M166.98M45.42M61.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hudson Valley Holding stock price history provides the price history of a stock, Hudson Valley Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hudson Valley Holding cash grew YoY to $7.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hudson Valley Holding stock price movement.
  • Hudson Valley Holding decreased its cash from operating activities to $8.64M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-550.95M for HVB 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 shows the flow of cash between Hudson Valley Holding and its owners and creditors and was $122.13M for 2014. Financing activities allow a company to raise capital, and repay bondholders.