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

Add to My Stocks
$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. 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 stock analysis shows positive net income cash flow of $7.94M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Hudson Valley Holding is $22.33M 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2006
Hudson Valley Holding Net Income Cash Flow
7.94M1.13M29.18M-2.13M5.11M19.01M30.87M34.05M
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
22.33M30.97M51.46M57.73M53.02M29.77M45.22M29.59M
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
-550.95M-269.17M635.28M-388.68M65.67M-14.59M-230.22M-237M
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
122.13M110.02M62.66M124.9M-1.52M106.37M179.36M221.44M
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-5.63M14.02M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Hudson Valley Holding stock price history and Hudson Valley Holding stock comparison chart inevitably reflect its cash flow situation.
  • Hudson Valley Holding had a Net Change in Cash and Cash Equivalents of $-406.48M for the latest year 2014. 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 Hudson Valley Holding 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: 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 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: The cash inflow/outflow from financing activities was $122.13M for Hudson Valley Holding. 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.
.