Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$28.3 $0.35 (1.25%) HAFC stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hanmi Financial needs to disclose. While its important to look at the Hanmi Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hanmi Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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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While Hanmi Financial stock price history provides the price history of a stock, Hanmi Financial 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:
  • Net Change in Cash and Cash Equivalents: Hanmi Financial cash grew YoY to $56.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hanmi Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hanmi Financial lost $9.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-491.48M for HAFC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hanmi Financial earned $457.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.36