Hudson Valley Holding Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hudson Valley Holding profits and Hudson Valley Holding debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hudson Valley Holding stock analysis. Hudson Valley Holding had a positive net income cash flow of $4.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. HVB increase in investments stood at a positive value of $4.7M for the latest 2015-Q1. View details of Hudson Valley Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Hudson Valley Holding Net Income Cash Flow
4.78M7.94M7.3M4.04M1.6M
Depreciation Depletion Amortization Cash-Flow1.66M7.2M4.2M2.43M1.17M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M-0.65M-5.24M-7.94M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.09M4.8M2.29M3.65M3.98M
Hudson Valley Holding Net Cash from (used by) Operating Activities
-0.1M22.33M13.14M4.87M-1.18M
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M-2.41M-1.31M-0.33M
Acquisition Disposition of Subsidiaires6.79M----
Increase (Decrease) in Investments42.66M-250.71M-282.51M-276.96M22.6M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M-196.77M-137.77M-27.23M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
4.7M-550.95M-481.7M-416.04M-4.95M
Issuance (Purchase) of Equity Shares0.01M2.62M0.16M0.14M0.13M
Issuance (Repayment) of Debt Securities--16.38M-16.38M-16.38M-16.38M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M-4.48M11.69M-3.19M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M-3.97M-2.39M-1.19M
Other Cash from (used by) Financing Activities77.88M147.71M134.97M226.19M-71.67M
Hudson Valley Holding Net Cash from (used by) Financing Activities
67.99M122.13M110.28M219.24M-92.32M
Effect of Exchange Rate Changes on Cash-----
Hudson Valley Holding Net Change in Cash & Cash Equivalents
72.6M-406.48M-358.28M-191.92M-98.49M
Cash & Equivalents at Beginning of Year45.42M51.06M-47.77M32.42M
Cash & Equivalents at Year End365.47M292.86M341.07M507.43M600.85M
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 Hudson Valley Holding stock price history and Hudson Valley Holding stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Hudson Valley Holding cash reduced QoQ to $4.78M, meaning the company is unable 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 $22.43M in 2015-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.7M for HVB 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 shows the flow of cash between Hudson Valley Holding and its owners and creditors and was $67.99M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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