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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Hudson Valley Holding purchased $2.61M worth of HVB shares. The cash flow statement helps in the Hudson Valley Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hudson Valley Holding had an outflow of $22.43M from operating activities, $54.14M spend due to financing activities, and $555.65M gain due to 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
Hudson Valley Holding Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
Hudson Valley Holding Net Change in Cash & Cash Equivalents
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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hudson Valley Holding lost $22.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $67.99M for Hudson Valley Holding.