Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$35.58 $0.22 (0.62%) BKHYY stock closing price Jul 27, 2017 (Closing)

The financial analysis of BKHYY requires an investor to check the cash flows for Bank Hapoalim. 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 Bank Hapoalim profits one has to check the income statement and for Bank Hapoalim debt one has to check the balance sheet. Bank Hapoalim cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Hapoalim had cash and cash equivalents of $16.41B at the beginning of the year and $20.37B at year end for 2016.   The cash from operating activities for Bank Hapoalim is $4.97B for 2016, which saw an increase of 59.34% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010
Bank Hapoalim Net Income Cash Flow
680.16M778.6M767.72M703.48M669.76M758.5M597.32M
Depreciation Depletion Amortization Cash-Flow175.5M178.46M187.09M213.59M207.66M211.83M232.17M
Net Increase (Decrease) in Assets Liabilities4.29B2.25B497.6M-397.23M2.5B-36.14M23.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-168.74M-84.84M-895.35M725.67M168.41M122.16M268.36M
Bank Hapoalim Net Cash from (used by) Operating Activities
4.97B3.12B557.07M1.25B3.54B1.06B1.12B
Increase (Decrease) in Prop Plant And Equipment-156M-153.19M-189.61M-220.25M-199.6M-188.29M-177.21M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.59B-210.44M-1.68M-2.57B-3.99B-168.96M-775.61M
Other Cash Inflow (Outflow) from Investment Activities1.13B137.2M1.68B-155.68M-8.59B-3.07B
Bank Hapoalim Net Cash from (used by) Invesment Activities
-622.7M-226.43M1.49B-2.79B-4.03B-8.95B-4.02B
Issuance (Purchase) of Equity Shares-5.72M1.03M-22.44M-34.12M-27.54M-19.61M1.07M
Issuance (Repayment) of Debt Securities-62.66M331.4M-70.4M-479.06M612.06M1.31B1.11B
Increase (Decrease) in Bank & Other Borrowings-----257.5M-109.38M
Payment of Dividends & Other Cash Distributions-178.1M-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
-246.48M185.68M-218.5M-591.97M583.73M9.21B2.27B
Effect of Exchange Rate Changes on Cash-146.38M-169.69M389.05M-634.69M-102.66M--
Bank Hapoalim Net Change in Cash & Cash Equivalents
3.96B2.91B2.21B-2.78B-9.87M1.32B-630.3M
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B
Cash & Equivalents at Year End20.37B16.28B14.54B12.19B14.02B15.12B13.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank Hapoalim stock price history provides the price history of a stock, Bank Hapoalim 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:
  • Bank Hapoalim had a Net Change in Cash and Cash Equivalents of $3.96B for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.97B for BKHYY.
  • Cash Flow from investment activities: Bank Hapoalim used $396.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-246.48M 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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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
0.41