Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$27.55 $0.2 (0.72%) HAFC stock closing price Jul 17, 2018 (Closing)

The financial analysis of HAFC requires an investor to check the cash flows for Hanmi Financial. 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 Hanmi Financial profits one has to check the income statement and for Hanmi Financial debt one has to check the balance sheet. Hanmi Financial had cash and cash equivalents of $147.23M at beginning of the year and $153.82M at year end for 2017. 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 had an inflow of $79.86M from operating activities, $445.11M inflow due to financing activities, and $-518.39M outflow due to investing activities for 2017.

View details of Hanmi Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
54.66M56.48M53.82M49.76M39.9M90.37M28.14M-88M-122.27M-102.09M
Depreciation Depletion Amortization Cash-Flow12.85M14.57M17.84M8.7M6.03M6.85M6.81M5.79M4.48M113.71M
Net Increase (Decrease) in Assets Liabilities-3.42M-19.76M-9.28M-4.81M-4.84M1.92M171.16M-14.75M-35.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.77M3.08M1.9M-33.79M9.96M-42.44M12.36M137.49M224.8M67.56M
Net Cash from (used by) Operating Activities
79.86M54.38M64.29M25.46M60.71M49.93M49.24M226.44M92.25M43.75M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.73M-1.14M-1.15M-1.01M-0.67M-1.16M-1.22M-0.98M-2.37M
Acquisition Disposition of Subsidiaires---118.93M------
Increase (Decrease) in Investments-65.22M186.4M356.94M143.4M-102.03M107.79M-134.41M-282.6M68.82M144.29M
Other Cash Inflow (Outflow) from Investment Activities-452.32M-677.15M-376.07M-244.78M-201.3M-141.39M234.92M319.81M359.24M-93.15M
Net Cash from (used by) Investment Activities
-518.39M-491.48M-20.26M16.39M-304.36M-34.26M99.33M35.98M427.07M48.75M
Issuance (Purchase) of Equity Shares-1.45M----77.1M116.29M6.83M-0.07M
Issuance (Repayment) of Debt Securities97.82M---2.41M-82.79M-0.36M-0.34M-0.32M-107.21M249.53M
Increase (Decrease) in Bank & Other Borrowings-165M145M20M14.86M125M--151.57M-0.17M-160.04M-313.71M
Payment of Dividends & Other Cash Distributions-25.81M-25.66M-10.54M-6.69M-4.43M-----3.85M
Other Cash from (used by) Financing Activities537.81M299.18M-47.7M-69.12M116.36M51.05M-121.81M-282.6M-320.75M68.38M
Net Cash from (used by) Financing Activities
445.11M419.97M-37.98M-62.9M154.95M50.69M-196.61M-166.81M-581.17M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.59M-17.12M6.04M-21.03M-88.69M66.36M-48.03M95.61M-61.83M92.79M
Cash & Equivalents at Beginning of Year147.23M164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M
Cash & Equivalents at Year End153.82M147.23M164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.18M
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 Hanmi Financial stock price history and Hanmi Financial stock comparison chart inevitably reflect its cash flow situation.

  • Hanmi Financial had a Net Change in Cash and Cash Equivalents of $6.59M for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Hanmi Financial gained $79.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hanmi Financial used $-518.39M 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 $445.11M 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.

Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.29