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 financial analysis of HVB requires an investor to check the cash flows for Hudson Valley Holding. The profit-loss statement shows Hudson Valley Holding profits, the balance sheet shows Hudson Valley Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   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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Annual
Quarterly
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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.
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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:
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $122.13M for Hudson Valley Holding.
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