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. While its important to look at the Hudson Valley Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hudson Valley Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Hudson Valley Holding saw a inflow of $555.65M from investing activities for 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 2013-Q4
Hudson Valley Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M7.2M4.2M2.43M1.17M24.84M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M-0.65M-5.24M-7.94M10.8M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.09M4.8M2.29M3.65M3.98M-5.8M
Hudson Valley Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M-2.41M-1.31M-0.33M4.67M
Acquisition Disposition of Subsidiaires6.79M-----
Increase (Decrease) in Investments42.66M-250.71M-282.51M-276.96M22.6M-112.06M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M-196.77M-137.77M-27.23M-161.78M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M2.62M0.16M0.14M0.13M1.09M
Issuance (Repayment) of Debt Securities--16.38M-16.38M-16.38M-16.38M-0.04M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M-4.48M11.69M-3.19M-0.24M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M-3.97M-2.39M-1.19M-4.72M
Other Cash from (used by) Financing Activities77.88M147.71M134.97M226.19M-71.67M113.94M
Hudson Valley Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Hudson Valley Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.98M45.42M51.06M-47.77M32.42M
Cash & Equivalents at Year End365.47M292.86M341.07M507.43M600.85M699.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hudson Valley Holding stock price history provides insight into historical stock price fluctuations, and Hudson Valley Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hudson Valley Holding saw an increase in Net Change in Cash and Cash Equivalents from $-406.48M in 2014-Q4 to $72.6M in 2015-Q1. 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.
  • The cash generated from the core business or operations was negative at $-0.1M for Hudson Valley Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 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.