Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (Closing)

The Hampden Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Hampden Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hampden Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hampden Bancorp had cash and cash equivalents of $25.61M at beginning of the year and $12.66M at year end for 2014. Hampden Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HBNK decrease in investments stood at a value of $-63.99M for the latest year 2014.

View details of Hampden Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
4.51M2.97M3.01M1.31M-0.35M-1.17M
Depreciation Depletion Amortization Cash-Flow1.04M1.51M--1.06M--
Net Increase (Decrease) in Assets Liabilities-1.26M--2.48M3.37M-3.71M--2.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.84M1.51M2.99M1.9M4.75M2.53M-
Net Cash from (used by) Operating Activities
6.13M6.74M4.49M7.55M1.75M3.84M-
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.58M-0.51M-1.08M-1.46M-0.7M-0.6M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.74M1.54M-31.27M-1.01M7.59M10.35M-5.71M
Other Cash Inflow (Outflow) from Investment Activities-56.92M-44.25M-14.66M12.65M-30.14M-29.53M-0.28M
Net Cash from (used by) Investment Activities
-63.99M-43.29M-46.45M10.55M-24.01M-19.87M-6.6M
Issuance (Purchase) of Equity Shares-0.29M-4.92M-10.41M-3.25M-3.49M-5.09M-3.48M
Issuance (Repayment) of Debt Securities29.95M5.83M29.18M-10.71M-12.71M-24.56M20.17M
Increase (Decrease) in Bank & Other Borrowings-0.5M-5.81M3.08M--5.56M-0.85M-0.71M
Payment of Dividends & Other Cash Distributions-1.26M-0.99M-0.82M-0.76M-0.8M-0.85M-0.86M
Other Cash from (used by) Financing Activities17.01M40.16M17.69M-2.67M38.64M50.09M4.1M
Net Cash from (used by) Financing Activities
44.91M34.25M38.73M-16.98M16.05M18.73M19.21M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-12.95M-2.3M-3.22M1.11M-6.21M2.69M13.02M
Cash & Equivalents at Beginning of Year25.61M27.92M31.14M30.03M36.24M33.55M20.52M
Cash & Equivalents at Year End12.66M25.61M27.92M31.14M30.03M36.24M33.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hampden Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Hampden Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hampden Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-12.95M in 2014. Apart from the Hampden Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hampden Bancorp reported a positive operating cash flow of $6.13M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hampden Bancorp used $-63.99M 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 shows the flow of cash between Hampden Bancorp and its owners and creditors and was $44.91M for 2014. Financing activities allow a company to raise capital, and repay bondholders.