Heritage Financial Cash Flow - Annual (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

The Heritage Financial 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 Heritage Financial profits and Heritage Financial debt. Heritage Financial stock analysis shows positive net income cash flow of $7.56M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Heritage Financial is $-23.45M for 2014, which saw an increase of -60.35% from previous year. View details of Heritage Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Financial Net Income Cash Flow
7.56M11.31M6.75M3.82M1.4M-1.65M-0.26M2.92M
Depreciation Depletion Amortization Cash-Flow6.03M6.03M6.65M2.21M1.22M0.91M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-42.77M-86.73M10.13M-9.45M-1.3M-2.04M0.37M-2.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.71M10.24M12.26M5.74M4.32M5.22M7.37M4.71M
Heritage Financial Net Cash from (used by) Operating Activities
-23.45M-59.14M35.8M2.33M5.64M2.43M8.45M6.32M
Increase (Decrease) in Prop Plant And Equipment-3.69M-6.71M-4.31M-9.54M-3.31M-0.67M-2.95M-2.97M
Acquisition Disposition of Subsidiaires4.19M153.17M5.83M67.7M40.55M61.44M--
Increase (Decrease) in Investments70.84M-52.22M81.26M-28.87M-79.07M-25.31M-28.1M-55.75M
Other Cash Inflow (Outflow) from Investment Activities-84.1M-53.74M-109.15M-0.02M-37.45M-2.32M-7.79M1.77M
Heritage Financial Net Cash from (used by) Invesment Activities
-12.76M40.5M-26.37M29.26M-79.29M33.12M-38.84M-56.95M
Issuance (Purchase) of Equity Shares-0.97M-4.76M-7.22M-1.31M58.19M-0.51M-4.24M-0.69M
Issuance (Repayment) of Debt Securities15.93M35M25M-32.74M20M-11.29M2.5M-
Increase (Decrease) in Bank & Other Borrowings2.46M4.42M-1.83M2.62M-0.42M-8.65M26.2M19.75M
Payment of Dividends & Other Cash Distributions-1.89M--2.83M-0.98M-0.85M-0.72M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Heritage Financial Net Cash from (used by) Financing Activities
30.52M29.45M-19.95M-25.87M87.52M-30.79M31.59M49.8M
Effect of Exchange Rate Changes on Cash--------
Heritage Financial Net Change in Cash & Cash Equivalents
-5.69M10.81M-10.52M5.71M13.88M4.76M1.2M-0.82M
Cash & Equivalents at Beginning of Year34.8M23.99M34.52M28.8M14.92M10.15M8.95M9.78M
Cash & Equivalents at Year End29.1M34.8M23.99M34.52M28.8M14.92M10.15M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heritage Financial stock price history provides the price history of a stock, Heritage 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:
  • Heritage Financial saw a decrease in Net Change in Cash and Cash Equivalents from $10.81M in 2013 to $-5.69M in 2014. Apart from the Heritage Financial 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: This is the cash that the company receives from ongoing operations. Heritage Financial gained $35.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-12.76M for HBOS stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.52M for Heritage Financial. 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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