Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$28.85 $0.25 (0.87%) HAFC stock closing price Sep 22, 2017 (Closing)

The financial analysis of HAFC requires an investor to check the cash flows for Hanmi Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hanmi Financial profits and Hanmi Financial debt. The cash flow statement is essetial while conducting the Hanmi Financial cash flow analysis and can be used to measure the operating performance of Hanmi Financial compared to various industry peers like FMBL stock and CPF stock. Hanmi Financial saw a outflow of $150.67M from investing activities for 2017-Q2. View details of Hanmi Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hanmi Financial Net Income Cash Flow
28.24M13.78M56.48M42.07M28.95M14.8M53.82M38.99M25.03M11.05M
Depreciation Depletion Amortization Cash-Flow7.08M3.88M14.57M10.84M7.59M3.98M17.84M15.18M9.57M5.44M
Net Increase (Decrease) in Assets Liabilities-5.34M2.2M-19.76M-13.5M-24.77M-12.47M-9.28M-5.2M-10.87M-17.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.99M0.24M3.08M-2.53M-0.88M-0.47M1.9M-12.4M-7.78M-3.85M
Hanmi Financial Net Cash from (used by) Operating Activities
30.96M20.11M54.38M36.87M10.89M5.83M64.29M36.57M15.95M-5M
Increase (Decrease) in Prop Plant And Equipment0.26M-0.41M-0.73M0.98M-1.39M-0.99M-1.14M-1.16M-1.29M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-52.42M-30.98M186.4M171.15M73.73M30.55M356.94M333.83M329.77M211.46M
Other Cash Inflow (Outflow) from Investment Activities-226.69M-96.78M-677.15M-369.94M-267.14M-123.68M-376.07M-246.44M-79.9M-25M
Hanmi Financial Net Cash from (used by) Invesment Activities
-278.84M-128.17M-491.48M-197.8M-194.79M-94.11M-20.26M86.22M248.57M185.55M
Issuance (Purchase) of Equity Shares-0.77M-0.63M1.45M0.09M0.31M0.32M0.26M0.53M0.36M0.27M
Issuance (Repayment) of Debt Securities97.73M97.73M--------
Increase (Decrease) in Bank & Other Borrowings-295M-265M145M-115M110M80M20M--150M-150M
Payment of Dividends & Other Cash Distributions-12.24M-6.11M-25.66M-19.55M-13.45M-8.96M-10.54M-7.03M-2.23M-2.23M
Other Cash from (used by) Financing Activities449.43M273.42M299.18M261.23M79.31M-9.98M-47.7M-39.27M-117.74M-4.85M
Hanmi Financial Net Cash from (used by) Financing Activities
239.15M99.41M419.97M126.76M176.17M61.38M-37.98M-45.77M-269.61M-156.8M
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
-8.72M-8.64M-17.12M-34.16M-7.73M-26.9M6.04M77.02M-5.08M23.73M
Cash & Equivalents at Beginning of Year164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End138.5M138.59M147.23M130.19M156.63M137.46M164.36M235.34M153.23M182.05M
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 $-8.72M for the latest quarter 2017-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 $10.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-278.84M 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.
  • 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 $139.74M 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
0.19