Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$25.45 $0.4 (1.55%) HAFC stock closing price Sep 18, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hanmi Financial stock analysis. Hanmi Financial generated $38.89M cash from operating activities in till this quarter of 2018 Q2. Hanmi Financial saw a outflow of $-238.57M from investing activities till 2018 Q2.

View and download details of Hanmi Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
30.4M14.85M54.66M43.16M28.24M13.78M56.48M42.07M28.95M14.8M
Depreciation Depletion Amortization Cash-Flow5.23M1.75M12.85M9.35M7.08M3.88M14.57M10.84M7.59M3.98M
Net Increase (Decrease) in Assets Liabilities--0.2M-3.42M1.69M-5.34M2.2M-19.76M-13.5M-24.77M-12.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M1.96M15.77M1.61M--3.08M-2.53M-0.88M-0.47M
Net Cash from (used by) Operating Activities
38.89M18.36M79.86M55.82M30.96M20.11M54.38M36.87M10.89M5.83M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.48M-0.84M-0.14M--0.41M-0.73M--1.39M-0.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.22M-2.18M-65.22M-79.94M-52.42M-30.98M186.4M171.15M73.73M30.55M
Other Cash Inflow (Outflow) from Investment Activities-237.38M-109.74M-452.32M-347.13M-226.69M-96.78M-677.15M-369.94M-267.14M-123.68M
Net Cash from (used by) Investment Activities
-238.57M-112.41M-518.39M-427.23M-278.84M-128.17M-491.48M-197.8M-194.79M-94.11M
Issuance (Purchase) of Equity Shares-0.02M---0.66M-0.77M-0.63M1.45M---
Issuance (Repayment) of Debt Securities--97.82M97.73M97.73M97.73M----
Increase (Decrease) in Bank & Other Borrowings120M70M-165M-205M-295M-265M145M-115M110M80M
Payment of Dividends & Other Cash Distributions-15.53M-7.75M-25.81M-19.03M-12.24M-6.11M-25.66M-19.55M-13.45M-8.96M
Other Cash from (used by) Financing Activities77.88M29.44M537.81M489.27M449.43M273.42M299.18M261.23M79.31M-9.98M
Net Cash from (used by) Financing Activities
182.33M91.83M445.11M362.31M239.15M99.41M419.97M126.76M176.17M61.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-17.35M-2.21M6.59M-9.09M-8.72M-8.64M-17.12M-34.16M-7.73M-26.9M
Cash & Equivalents at Beginning of Year153.83M147.23M164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M
Cash & Equivalents at Year End136.47M151.61M153.82M138.13M138.5M138.59M147.23M130.19M156.63M137.46M
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:

  • Hanmi Financial had a Net Change in Cash and Cash Equivalents of $-17.35M in the latest quarter 2018 Q2. 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 $38.89M 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 $-238.57M 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: 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 $182.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hanmi Financial Cash Flow

FCF margin
0.32