Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$31.03 $0.56 (1.82%) BKHYY stock closing price Apr 28, 2017 (Closing)

The Bank Hapoalim cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bank Hapoalim profits, the balance sheet shows Bank Hapoalim debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Hapoalim stock analysis. Bank Hapoalim had a positive net income cash flow of $778.6M for the latest year. This report is very useful in measuring the short term viability of a company. Bank Hapoalim has a positive cash and cash equivalents change of $2.91B. View details of Bank Hapoalim cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Bank Hapoalim Net Income Cash Flow
778.6M767.72M703.48M669.76M758.5M597.32M
Depreciation Depletion Amortization Cash-Flow178.46M187.09M213.59M207.66M211.83M232.17M
Net Increase (Decrease) in Assets Liabilities2.25B497.6M-397.23M2.5B-36.14M23.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-84.84M-895.35M725.67M168.41M122.16M268.36M
Bank Hapoalim Net Cash from (used by) Operating Activities
3.12B557.07M1.25B3.54B1.06B1.12B
Increase (Decrease) in Prop Plant And Equipment-153.19M-189.61M-220.25M-199.6M-188.29M-177.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-210.44M-1.68M-2.57B-3.99B-168.96M-775.61M
Other Cash Inflow (Outflow) from Investment Activities137.2M1.68B-155.68M-8.59B-3.07B
Bank Hapoalim Net Cash from (used by) Invesment Activities
-226.43M1.49B-2.79B-4.03B-8.95B-4.02B
Issuance (Purchase) of Equity Shares1.03M-22.44M-34.12M-27.54M-19.61M1.07M
Issuance (Repayment) of Debt Securities331.4M-70.4M-479.06M612.06M1.31B1.11B
Increase (Decrease) in Bank & Other Borrowings----257.5M-109.38M
Payment of Dividends & Other Cash Distributions-146.74M-125.66M-76.56M-0.77M-77.33M-1.07M
Other Cash from (used by) Financing Activities
Bank Hapoalim Net Cash from (used by) Financing Activities
185.68M-218.5M-591.97M583.73M9.21B2.27B
Effect of Exchange Rate Changes on Cash-169.69M389.05M-634.69M-102.66M--
Bank Hapoalim Net Change in Cash & Cash Equivalents
2.91B2.21B-2.78B-9.87M1.32B-630.3M
Cash & Equivalents at Beginning of Year13.37B12.32B14.96B14.03B13.81B13.84B
Cash & Equivalents at Year End16.28B14.54B12.19B14.02B15.12B13.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Hapoalim stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Hapoalim stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank Hapoalim had a Net Change in Cash and Cash Equivalents of $2.91B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank Hapoalim stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Hapoalim gained $2.56B 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 negative at $-226.43M for BKHYY 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: The cash inflow/outflow from financing activities was $185.68M for Bank Hapoalim. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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