Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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

For analyzing any company like Hampden Bancorp from an investment perspective, its important to check the cash flow statement. 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 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. The cash from operating activities for Hampden Bancorp is $6.13M for 2014, which saw a decrease of -9.05% from previous year. 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 - Jun.2014201320122011201020092008
Hampden Bancorp Net Income Cash Flow
4.51M2.97M3.01M1.31M-0.35M0.28M1.17M
Depreciation Depletion Amortization Cash-Flow1.04M1.51M0.96M0.95M1.06M0.54M0.66M
Net Increase (Decrease) in Assets Liabilities-1.26M0.73M-2.48M3.37M-3.71M0.47M-2.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.84M1.51M2.99M1.9M4.75M2.53M0.94M
Hampden Bancorp Net Cash from (used by) Operating Activities
6.13M6.74M4.49M7.55M1.75M3.84M0.41M
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
Hampden Bancorp Net Cash from (used by) Invesment 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-5.81M3.08M0.42M-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
Hampden Bancorp Net Cash from (used by) Financing Activities
44.91M34.25M38.73M-16.98M16.05M18.73M19.21M
Effect of Exchange Rate Changes on Cash-------
Hampden Bancorp 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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While Hampden Bancorp stock price history provides the price history of a stock, Hampden Bancorp 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:
  • Hampden Bancorp has cash of $12.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hampden Bancorp stock price.
  • The cash generated from the core business or operations was positive at $6.13M for Hampden Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-63.99M for HBNK 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: The cash inflow/outflow from financing activities was $44.91M for Hampden Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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