Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$27.5 $0.15 (0.54%) HAFC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hanmi Financial Net Income Cash Flow
13.78M56.48M42.07M28.95M14.8M53.82M38.99M25.03M11.05M49.76M
Depreciation Depletion Amortization Cash-Flow3.89M14.57M10.84M7.59M3.98M17.84M15.18M9.57M5.44M8.7M
Net Increase (Decrease) in Assets Liabilities2.21M-19.76M-13.5M-24.77M-12.47M-9.28M-5.2M-10.87M-17.64M0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M3.08M-2.53M-0.88M-0.47M1.9M-12.4M-7.78M-3.85M-33.79M
Hanmi Financial Net Cash from (used by) Operating Activities
20.12M54.38M36.87M10.89M5.83M64.29M36.57M15.95M-5M25.46M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.73M0.98M-1.39M-0.99M-1.14M-1.16M-1.29M-0.9M-1.15M
Acquisition Disposition of Subsidiaires---------118.93M
Increase (Decrease) in Investments-30.98M186.4M171.15M73.73M30.55M356.94M333.83M329.77M211.46M143.4M
Other Cash Inflow (Outflow) from Investment Activities-96.78M-677.15M-369.94M-267.14M-123.68M-376.07M-246.44M-79.9M-25M-244.78M
Hanmi Financial Net Cash from (used by) Invesment Activities
-128.17M-491.48M-197.8M-194.79M-94.11M-20.26M86.22M248.57M185.55M16.39M
Issuance (Purchase) of Equity Shares-0.64M1.45M0.09M0.31M0.32M0.26M0.53M0.36M0.27M0.46M
Issuance (Repayment) of Debt Securities97.74M---------2.41M
Increase (Decrease) in Bank & Other Borrowings-265M145M-115M110M80M20M--150M-150M14.86M
Payment of Dividends & Other Cash Distributions-6.11M-25.66M-19.55M-13.45M-8.96M-10.54M-7.03M-2.23M-2.23M-6.69M
Other Cash from (used by) Financing Activities273.43M299.18M261.23M79.31M-9.98M-47.7M-39.27M-117.74M-4.85M-69.12M
Hanmi Financial Net Cash from (used by) Financing Activities
99.41M419.97M126.76M176.17M61.38M-37.98M-45.77M-269.61M-156.8M-62.9M
Effect of Exchange Rate Changes on Cash----------
Hanmi Financial Net Change in Cash & Cash Equivalents
-8.64M-17.12M-34.16M-7.73M-26.9M6.04M77.02M-5.08M23.73M-21.03M
Cash & Equivalents at Beginning of Year164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M138.5M
Cash & Equivalents at Year End138.59M147.23M130.19M156.63M137.46M164.36M235.34M153.23M182.05M158.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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