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 three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heritage Financial profits one has to check the income statement and for Heritage Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Heritage Financial stock analysis. Heritage Financial had a positive net income cash flow of $3.88M for the latest quarter. This report is very useful in measuring the short term viability of a company. HBOS increase in investments stood at a positive value of $81.52M for the latest 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
Heritage Financial Net Income Cash Flow
3.88M7.56M5.07M
Depreciation Depletion Amortization Cash-Flow1.72M6.03M4.37M
Net Increase (Decrease) in Assets Liabilities-73.96M-42.77M-29.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.2M5.71M7.15M
Heritage Financial Net Cash from (used by) Operating Activities
-63.14M-23.45M-12.77M
Increase (Decrease) in Prop Plant And Equipment-0.46M-3.69M-2.82M
Acquisition Disposition of Subsidiaires66.33M4.19M4.19M
Increase (Decrease) in Investments9.12M70.84M-8.61M
Other Cash Inflow (Outflow) from Investment Activities6.52M-84.1M-68.54M
Heritage Financial Net Cash from (used by) Invesment Activities
81.52M-12.76M-75.79M
Issuance (Purchase) of Equity Shares-0.01M-0.97M-0.05M
Issuance (Repayment) of Debt Securities20.78M15.93M45.93M
Increase (Decrease) in Bank & Other Borrowings-2.46M1.94M
Payment of Dividends & Other Cash Distributions-0.64M-1.89M-1.42M
Other Cash from (used by) Financing Activities-35.67M14.99M34.16M
Heritage Financial Net Cash from (used by) Financing Activities
-15.53M30.52M80.55M
Effect of Exchange Rate Changes on Cash---
Heritage Financial Net Change in Cash & Cash Equivalents
2.84M-5.69M-8.01M
Cash & Equivalents at Beginning of Year8.95M9.78M10.49M
Cash & Equivalents at Year End31.94M29.1M26.79M
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 has cash of $31.94M 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 Heritage Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Financial lost $39.69M 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 positive value of $81.52M 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 $-15.53M 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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