Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$34.57 $0.13 (0.38%) BKHYY stock closing price Jul 19, 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. Bank Hapoalim issued $5.72M worth of BKHYY shares. The cash flow statement helps in the Bank Hapoalim stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank Hapoalim has a negative cash and cash equivalents change of $-1.58B. View details of Bank Hapoalim cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank Hapoalim Net Income Cash Flow
203.83M680.16M654.34M470.3M171.97M778.6M639.67M432.39M202.78M767.72M
Depreciation Depletion Amortization Cash-Flow39.42M175.5M128.87M86.82M40.23M178.46M123.28M82.39M39.84M187.09M
Net Increase (Decrease) in Assets Liabilities-122.03M4.29B-512.06M62.42M-1.13B2.25B-310.56M-1.2B974.08M497.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net336.32M-168.74M3.94M-238.16M206.57M-84.84M-257.8M153.17M-395.92M-895.35M
Bank Hapoalim Net Cash from (used by) Operating Activities
457.54M4.97B275.09M381.38M-710.97M3.12B194.59M-529.25M820.78M557.07M
Increase (Decrease) in Prop Plant And Equipment-16.62M-156M-91.78M-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M-189.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.28B-1.59B-463.66M-548.99M-583.08M-210.44M487.13M1.5B2.28B-1.68M
Other Cash Inflow (Outflow) from Investment Activities51.22M1.13B1.06B396.85M50.49M137.2M82.8M29.7M1.26M1.68B
Bank Hapoalim Net Cash from (used by) Invesment Activities
-1.24B-622.7M506.8M-210.36M-556.17M-226.43M478.77M1.47B2.26B1.49B
Issuance (Purchase) of Equity Shares--5.72M-6.83M-6.29M0.51M1.03M0.78M0.51M0.5M-22.44M
Issuance (Repayment) of Debt Securities-539.35M-62.66M426.06M505.97M716.87M331.4M446.91M427.48M423.08M-70.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions1.07M-178.1M-124.92M-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M-125.66M
Other Cash from (used by) Financing Activities----------
Bank Hapoalim Net Cash from (used by) Financing Activities
-538.27M-246.48M294.29M433.58M687.39M185.68M340.86M368.07M405.82M-218.5M
Effect of Exchange Rate Changes on Cash-252.64M-146.38M-169.63M-42.75M-291.41M-169.69M-124.59M-276.89M156.59M389.05M
Bank Hapoalim Net Change in Cash & Cash Equivalents
-1.58B3.96B906.56M561.84M-871.16M2.91B889.64M1.03B3.64B2.21B
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B---
Cash & Equivalents at Year End19.43B20.37B17.5B17.12B15.3B16.28B14.43B14.42B16.8B14.54B
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 has cash of $19.43B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Hapoalim stock price.
  • Bank Hapoalim decreased its cash from operating activities to $4.52B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.24B for BKHYY 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 Bank Hapoalim and its owners and creditors and was $-538.27M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
0.41