Home City Financial Cash Flow - Annual (OTCMKTS:HCFL)

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$37.05 $0.05 (0.14%) HCFL stock closing price Oct 15, 2018 (Closing)

For analyzing any company like Home City Financial from an investment perspective, its important to check the cash flow statement. 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 Home City Financial profits one has to check the income statement and for Home City Financial debt one has to check the balance sheet. Home City Financial saw a cash impact of $-0.01M from the buyback of HCFL shares. The cash flow statement helps in the Home City Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Home City Financial had an inflow of $1.15M from operating activities, $5.72M inflow due to financing activities, and $6.51M inflow due to investing activities for 2009.

View details of Home City Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.26M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
1.15M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments6.55M
Other Cash Inflow (Outflow) from Investment Activities-0.01M
Net Cash from (used by) Investment Activities
6.51M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities3.11M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.19M
Other Cash from (used by) Financing Activities2.81M
Net Cash from (used by) Financing Activities
5.72M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
13.39M
Cash & Equivalents at Beginning of Year3.25M
Cash & Equivalents at Year End16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Home City Financial stock price history provides the price history of a stock, Home City 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:

  • Home City Financial has cash of $16.64M 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 Home City Financial stock price.
  • The cash generated from the core business or operations was a positive at $1.15M for Home City Financial in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $6.51M for HCFL 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 shows the flow of cash between Home City Financial and its owners and creditors and was $5.72M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Home City Financial Cash Flow