HFF Inc Cash Flow - Annual (NYSE:HF)

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$48.2 $0.46 (0.95%) HF stock closing price Mar 16, 2018 (Closing)

The financial analysis of HF requires an investor to check the cash flows for HFF Inc. Financials statements like the HFF Inc income statement and HFF Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. HFF Inc had cash and cash equivalents of $233.9M at beginning of the year and $235.58M at year end for 2016. HFF Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HF decrease in investments stood at a value of $-5.25M for the latest year 2016.

View details of HFF Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.83M9.2M7.83M6.8M5.76M4.61M3.65M3.52M3.38M
Net Increase (Decrease) in Assets Liabilities-22.32M-156.35M-64.52M175.52M-116.19M-57.54M-26.91M3.33M-15.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.6M140.87M105.01M-153.94M111.39M84.53M40.57M-2.77M5.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-5.25M-5.89M-5M-3.32M-2.13M-2M-0.35M-0.04M-0.08M
Other Cash Inflow (Outflow) from Investment Activities---------0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.88M-2.14M-6.28M-1.7M-0.56M-0.09M-0.22M-0.17M-
Issuance (Repayment) of Debt Securities-0.55M-0.43M-0.34M-0.33M-0.34M-0.23M-0.26M-0.17M-0.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-68.36M-67.82M-68.16M--57.46M-2.9M-1.06M-1.56M-0.06M
Other Cash from (used by) Financing Activities-0.58M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year233.9M232.05M201.26M126.33M141.76M73.33M40.93M37.02M43.73M
Cash & Equivalents at Year End235.58M233.9M232.05M201.26M126.33M141.76M73.33M40.93M37.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HFF Inc stock price history and HFF Inc stock comparison chart inevitably reflect its cash flow situation.

  • HFF Inc has cash of $235.58M 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 HFF Inc stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HFF Inc gained $79.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-5.25M for HF in last 2016 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. HFF Inc spent $-72.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HFF Inc Cash Flow

FCF margin