Hanmi Financial Cash Flow - Annual (NASDAQ:HAFC)

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$29.25 $0.4 (1.39%) HAFC stock closing price Sep 25, 2017 (Closing)

The Hanmi Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $1.19M worth of HAFC shares. The cash flow statement helps in the Hanmi Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HAFC decrease in investments stood at a negative value of $-491.48M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
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 Activities299.18M-47.7M-69.12M116.36M51.05M-121.81M-282.6M-320.75M68.38M57.17M
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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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 $-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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-491.48M for HAFC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $419.97M for Hanmi Financial.
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Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.19