Hanmi Financial Cash Flow - Quarterly (NASDAQ:HAFC)

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$31.55 $0.25 (0.8%) HAFC stock closing price Feb 23, 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 $55.82M cash from operating activities in till this quarter of 2017 Q3. Hanmi Financial saw a outflow of $-427.23M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
43.16M28.24M13.78M56.48M42.07M28.95M14.8M53.82M38.99M
Depreciation Depletion Amortization Cash-Flow9.35M7.08M3.88M14.57M10.84M7.59M3.98M17.84M15.18M
Net Increase (Decrease) in Assets Liabilities1.69M-5.34M2.2M-19.76M-13.5M-24.77M-12.47M-9.28M-5.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.61M--3.08M-2.53M-0.88M-0.47M1.9M-12.4M
Net Cash from (used by) Operating Activities
55.82M30.96M20.11M54.38M36.87M10.89M5.83M64.29M36.57M
Increase (Decrease) in Prop Plant And Equipment-0.14M--0.41M-0.73M--1.39M-0.99M-1.14M-1.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-79.94M-52.42M-30.98M186.4M171.15M73.73M30.55M356.94M333.83M
Other Cash Inflow (Outflow) from Investment Activities-347.13M-226.69M-96.78M-677.15M-369.94M-267.14M-123.68M-376.07M-246.44M
Net Cash from (used by) Investment Activities
-427.23M-278.84M-128.17M-491.48M-197.8M-194.79M-94.11M-20.26M86.22M
Issuance (Purchase) of Equity Shares-0.66M-0.77M-0.63M1.45M-----
Issuance (Repayment) of Debt Securities97.73M97.73M97.73M------
Increase (Decrease) in Bank & Other Borrowings-205M-295M-265M145M-115M110M80M20M-
Payment of Dividends & Other Cash Distributions-19.03M-12.24M-6.11M-25.66M-19.55M-13.45M-8.96M-10.54M-7.03M
Other Cash from (used by) Financing Activities489.27M449.43M273.42M299.18M261.23M79.31M-9.98M-47.7M-39.27M
Net Cash from (used by) Financing Activities
362.31M239.15M99.41M419.97M126.76M176.17M61.38M-37.98M-45.77M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.09M-8.72M-8.64M-17.12M-34.16M-7.73M-26.9M6.04M77.02M
Cash & Equivalents at Beginning of Year164.36M158.32M179.35M268.04M201.68M249.72M154.11M215.94M122.39M
Cash & Equivalents at Year End138.13M138.5M138.59M147.23M130.19M156.63M137.46M164.36M235.34M
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 $-9.09M in the latest quarter 2017 Q3. 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 $55.82M 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 $-427.23M 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 $362.31M 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
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