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)

For analyzing any company like Hudson Valley Holding from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hudson Valley Holding stock analysis. Hudson Valley Holding generated $-0.1M cash from operating activities in 2015-Q1. 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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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 has cash of $365.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hudson Valley Holding stock price.
  • 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.
  • Cash from investing stood at a positive value of $4.7M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hudson Valley Holding spent $54.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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