Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$29.95 $0.09 (0.3%) BKHYY stock closing price Apr 21, 2017 (Closing)

The financial analysis of BKHYY requires an investor to check the cash flows for Bank Hapoalim. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank Hapoalim profits and Bank Hapoalim debt. 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 Bank Hapoalim stock analysis. Bank Hapoalim generated $4.97B cash from operating activities in 2016-Q4. The cash from operating activities for Bank Hapoalim is $4.97B for 2016-Q4, which saw an increase of 1707.68% from previous quarter. View details of Bank Hapoalim cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank Hapoalim Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow175.5M128.87M86.82M40.23M178.46M123.28M82.39M39.84M187.09M156.75M
Net Increase (Decrease) in Assets Liabilities4.29B-512.06M62.42M-1.13B2.25B-310.56M-1.2B974.08M497.6M428.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-168.74M3.94M-238.16M206.57M-84.84M-257.8M153.17M-395.92M-895.35M-1.22B
Bank Hapoalim Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-156M-91.78M-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M-189.61M-143.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.59B-463.66M-548.99M-583.08M-210.44M487.13M1.5B2.28B-1.68M-7.96B
Other Cash Inflow (Outflow) from Investment Activities1.13B1.06B396.85M50.49M137.2M82.8M29.7M1.26M1.68B9.62B
Bank Hapoalim Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.72M-6.83M-6.29M0.51M1.03M0.78M0.51M0.5M-22.44M0.85M
Issuance (Repayment) of Debt Securities-62.66M426.06M505.97M716.87M331.4M446.91M427.48M423.08M-70.4M-941.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-178.1M-124.92M-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M-125.66M-94.33M
Other Cash from (used by) Financing Activities---------965.86M
Bank Hapoalim Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-146.38M-169.63M-42.75M-291.41M-169.69M-124.59M-276.89M156.59M389.05M226.86M
Bank Hapoalim Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B---
Cash & Equivalents at Year End20.37B17.5B17.12B15.3B16.28B14.43B14.42B16.8B14.54B13.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Hapoalim stock price history and Bank Hapoalim stock comparison chart inevitably reflect its cash flow situation.
  • Bank Hapoalim had a Net Change in Cash and Cash Equivalents of $3.96B for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $4.97B for Bank Hapoalim 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-622.7M 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 $-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.