Heritage Financial Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Heritage Financial profits, the balance sheet shows Heritage Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Heritage Financial had cash and cash equivalents of $10.15M at beginning of quarter and $31.94M at quarter end for 2015-Q1. Heritage Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heritage Financial had an outflow of $39.69M from operating activities, $46.05M spend due to financing activities, and $94.28M gain due to investing activities for 2015-Q1. View details of Heritage Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M6.03M4.37M2.94M
Net Increase (Decrease) in Assets Liabilities-73.96M-42.77M-29.38M-13.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.2M5.71M7.15M1.1M
Heritage Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.46M-3.69M-2.82M-1.81M
Acquisition Disposition of Subsidiaires66.33M4.19M4.19M-
Increase (Decrease) in Investments9.12M70.84M-8.61M-52.74M
Other Cash Inflow (Outflow) from Investment Activities6.52M-84.1M-68.54M-43.99M
Heritage Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.97M-0.05M0.02M
Issuance (Repayment) of Debt Securities20.78M15.93M45.93M-32.29M
Increase (Decrease) in Bank & Other Borrowings-2.46M1.94M-
Payment of Dividends & Other Cash Distributions-0.64M-1.89M-1.42M-0.96M
Other Cash from (used by) Financing Activities-35.67M14.99M34.16M132.4M
Heritage Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Heritage Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.15M8.95M9.78M10.49M
Cash & Equivalents at Year End31.94M29.1M26.79M29.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heritage Financial cash reduced QoQ to $3.88M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heritage Financial stock price movement.
  • Cash Flow from operating activities: Heritage Financial reported a negative operating cash flow of $-63.14M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-63.14M for HBOS in last quarter report.
  • 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. Heritage Financial spent $46.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.