Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$29.6 $0.45 (1.5%) HAFC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Hanmi Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hanmi Financial profits and Hanmi Financial debt. Hanmi Financial had cash and cash equivalents of $164.36M at beginning of year and $147.23M at year end for 2016. Hanmi Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hanmi Financial saw a outflow of $471.22M from investing activities for 2016. View details of Hanmi Financial 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 2009 2008 2007
Hanmi Financial Net Income Cash Flow
56.48M53.82M49.76M39.9M90.37M28.14M-88M-122.27M-102.09M-60.52M
Depreciation Depletion Amortization Cash-Flow14.57M17.84M8.7M6.03M6.85M6.81M5.79M4.48M113.71M5.49M
Net Increase (Decrease) in Assets Liabilities-19.76M-9.28M0.79M4.81M-4.84M1.92M171.16M-14.75M-35.42M-3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.08M1.9M-33.79M9.96M-42.44M12.36M137.49M224.8M67.56M152.15M
Hanmi Financial Net Cash from (used by) Operating Activities
54.38M64.29M25.46M60.71M49.93M49.24M226.44M92.25M43.75M93.65M
Increase (Decrease) in Prop Plant And Equipment-0.73M-1.14M-1.15M-1.01M-0.67M-1.16M-1.22M-0.98M-2.37M-3.68M
Acquisition Disposition of Subsidiaires--118.93M-------4.12M
Increase (Decrease) in Investments186.4M356.94M143.4M-102.03M107.79M-134.41M-282.6M68.82M144.29M-422.8M
Other Cash Inflow (Outflow) from Investment Activities-677.15M-376.07M-244.78M-201.3M-141.39M234.92M319.81M359.24M-93.15M6.3M
Hanmi Financial Net Cash from (used by) Invesment Activities
-491.48M-20.26M16.39M-304.36M-34.26M99.33M35.98M427.07M48.75M-424.29M
Issuance (Purchase) of Equity Shares1.45M0.26M0.46M0.83M0.01M77.1M116.29M6.83M-0.07M-49.16M
Issuance (Repayment) of Debt Securities---2.41M-82.79M-0.36M-0.34M-0.32M-107.21M249.53M-0.44M
Increase (Decrease) in Bank & Other Borrowings145M20M14.86M125M--151.57M-0.17M-160.04M-313.71M318.54M
Payment of Dividends & Other Cash Distributions-25.66M-10.54M-6.69M-4.43M-----3.85M-11.57M
Other Cash from (used by) Financing Activities
Hanmi Financial Net Cash from (used by) Financing Activities
419.97M-37.98M-62.9M154.95M50.69M-196.61M-166.81M-581.17M0.27M314.54M
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
-17.12M6.04M-21.03M-88.69M66.36M-48.03M95.61M-61.83M92.79M-16.1M
Cash & Equivalents at Beginning of Year164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End147.23M164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.18M122.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hanmi Financial stock price history provides insight into historical stock price fluctuations, and Hanmi Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hanmi Financial had a Net Change in Cash and Cash Equivalents of $-17.12M 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 Hanmi Financial 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 $54.38M for HAFC.
  • Cash Flow from investment activities: Hanmi Financial used $471.22M 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 $419.97M for Hanmi Financial. 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 Hanmi Financial Cash Flow

FCF margin
0.29