Hudson City Bancorp Cash Flow - Annual (NASDAQ:HCBK)

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$10.12 $0.07 (0.69%) HCBK stock closing price Oct 30, 2015 (Closing)

The financial analysis of HCBK requires an investor to check the cash flows for Hudson City Bancorp. The profit-loss statement shows Hudson City Bancorp profits, the balance sheet shows Hudson City Bancorp 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. Hudson City Bancorp saw a cash impact of $-2.84M from the buyback of HCBK shares. The cash flow statement helps in the Hudson City Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hudson City Bancorp has a positive cash and cash equivalents change of $1.96B.

View details of Hudson City Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
157.96M185.21M249.14M-735.98M537.2M527.24M445.55M
Depreciation Depletion Amortization Cash-Flow35.43M114.33M125.02M116.14M116.69M65.98M26.32M
Net Increase (Decrease) in Assets Liabilities23.49M418.1M33.72M-209.1M87.42M-167.01M-56.95M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-66.07M23.22M165.36M1.77B13.75M96.4M39.51M
Net Cash from (used by) Operating Activities
150.81M740.88M573.25M936.78M755.08M522.61M454.44M
Increase (Decrease) in Prop Plant And Equipment-2.68M-0.97M-12.52M-9.6M-8.03M-6.31M-8.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments1.47B2.01B2.47B13.92B-1.34B-3.35B-4.34B
Other Cash Inflow (Outflow) from Investment Activities2.52B2.86B2.12B1.49B697.84M-2.44B-5.28B
Net Cash from (used by) Investment Activities
3.99B4.87B4.58B15.4B-647.78M-5.79B-9.62B
Issuance (Purchase) of Equity Shares-2.84M1.4M3.47M3M--29.97M-0.1M
Issuance (Repayment) of Debt Securities---2.9B-16.4B-300M-250M6.08B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-80.2M-99.51M-158.79M-192.69M-295.75M-288.4M-217.99M
Other Cash from (used by) Financing Activities-2.1B-2.01B-2.02B336.66M595.88M6.14B3.35B
Net Cash from (used by) Financing Activities
-2.18B-2.11B-5.08B-16.25B-5.57B9.21B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.96B3.5B73.88M84.68M108.19M299.39M44.26M
Cash & Equivalents at Beginning of Year4.32B827.96M754.08M669.39M561.2M261.81M217.54M
Cash & Equivalents at Year End6.29B4.32B827.96M754.08M669.39M561.2M261.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hudson City Bancorp stock price history provides insight into historical stock price fluctuations, and Hudson City Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hudson City Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $1.96B in 2014. Apart from the Hudson City Bancorp 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. Hudson City Bancorp gained $150.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hudson City Bancorp generated $3.99B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.18B for Hudson City Bancorp.