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)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hudson Valley Holding Net Income Cash Flow
4.78M7.94M7.3M4.04M
Depreciation Depletion Amortization Cash-Flow1.66M7.2M4.2M2.43M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M-0.65M-5.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.09M4.8M2.29M3.65M
Hudson Valley Holding Net Cash from (used by) Operating Activities
-0.1M22.33M13.14M4.87M
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M-2.41M-1.31M
Acquisition Disposition of Subsidiaires6.79M---
Increase (Decrease) in Investments42.66M-250.71M-282.51M-276.96M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M-196.77M-137.77M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
4.7M-550.95M-481.7M-416.04M
Issuance (Purchase) of Equity Shares0.01M2.62M0.16M0.14M
Issuance (Repayment) of Debt Securities--16.38M-16.38M-16.38M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M-4.48M11.69M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M-3.97M-2.39M
Other Cash from (used by) Financing Activities77.88M147.71M134.97M226.19M
Hudson Valley Holding Net Cash from (used by) Financing Activities
67.99M122.13M110.28M219.24M
Effect of Exchange Rate Changes on Cash----
Hudson Valley Holding Net Change in Cash & Cash Equivalents
72.6M-406.48M-358.28M-191.92M
Cash & Equivalents at Beginning of Year45.42M51.06M-47.77M
Cash & Equivalents at Year End365.47M292.86M341.07M507.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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