Hampden Bancorp Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hampden Bancorp profits and Hampden Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hampden Bancorp stock analysis. Hampden Bancorp had a positive net income cash flow of $1.34M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Hampden Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2015 Q2
Hampden Bancorp Net Income Cash Flow
1.34M
Depreciation Depletion Amortization Cash-Flow0.54M
Net Increase (Decrease) in Assets Liabilities-1.37M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.53M
Hampden Bancorp Net Cash from (used by) Operating Activities
1.04M
Increase (Decrease) in Prop Plant And Equipment-0.31M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments4.61M
Other Cash Inflow (Outflow) from Investment Activities-2.51M
Hampden Bancorp Net Cash from (used by) Invesment Activities
1.79M
Issuance (Purchase) of Equity Shares-2.37M
Issuance (Repayment) of Debt Securities6.35M
Increase (Decrease) in Bank & Other Borrowings8M
Payment of Dividends & Other Cash Distributions-0.83M
Other Cash from (used by) Financing Activities-2.84M
Hampden Bancorp Net Cash from (used by) Financing Activities
8.3M
Effect of Exchange Rate Changes on Cash-
Hampden Bancorp Net Change in Cash & Cash Equivalents
11.13M
Cash & Equivalents at Beginning of Year14.86M
Cash & Equivalents at Year End23.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.3M for Hampden Bancorp.
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