HFF Inc Cash Flow - Quarterly (NYSE:HF)

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$35.33 $0.19 (0.53%) HF stock closing price Jun 22, 2018 (Closing)

For analyzing any company like HFF Inc from an investment perspective, its important to check the cash flow statement. While its important to look at the HFF Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HFF Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HFF Inc saw a cash impact of $-14.1M from the buyback of HF shares. The cash flow statement helps in the HFF Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HFF Inc has a negative cash and cash equivalents change of $-83.97M.

View and download details of HFF Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.06M94.96M60.72M39.11M19.65M77.19M49.74M29.72M13.87M83.96M
Depreciation Depletion Amortization Cash-Flow5.48M17M12.26M7.69M3.66M11.83M8.62M5.56M2.66M9.2M
Net Increase (Decrease) in Assets Liabilities-529.96M-156.38M-15.67M-478.31M-15.22M-22.32M-35.47M141.79M-238.02M-156.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net505.49M164.77M5.89M472.03M4.99M12.6M11.36M-160.96M203.57M140.87M
Net Cash from (used by) Operating Activities
-1.92M120.35M63.19M40.53M13.09M79.31M34.25M16.11M-17.9M77.69M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--6.19M-6.23M-6.23M-6.23M-----
Increase (Decrease) in Investments-0.49M-6.57M-4.35M-1.95M-0.65M-5.25M-4.01M-1.16M-0.41M-5.89M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.49M-12.77M-10.58M-8.18M-6.88M-5.25M-4.01M-1.16M-0.41M-5.89M
Issuance (Purchase) of Equity Shares-14.1M-5.93M-5.93M-5.85M-5.85M-2.88M-2.97M-2.94M-2.94M-2.14M
Issuance (Repayment) of Debt Securities-0.06M-0.3M-0.35M-0.25M-0.13M-0.55M-0.41M-0.27M-0.14M-0.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-67.77M-60.01M-60.01M-60.01M-60.01M-68.36M-68.36M-68.36M-68.36M-67.82M
Other Cash from (used by) Financing Activities------0.58M-0.58M-0.58M-0.59M-
Net Cash from (used by) Financing Activities
-81.93M-66.25M-66.3M-66.12M-66M-72.38M-72.34M-72.17M-72.04M-69.94M
Effect of Exchange Rate Changes on Cash--0.1M-0.08M-0.03M------
Net Change in Cash & Cash Equivalents
-83.97M41.22M-13.77M-33.8M-59.79M1.67M-42.1M-57.22M-90.36M1.85M
Cash & Equivalents at Beginning of Year235.58M233.9M232.05M201.26M126.33M141.76M73.33M40.93M37.02M43.73M
Cash & Equivalents at Year End192.82M276.8M221.8M201.77M175.78M235.58M191.8M176.67M143.53M233.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HFF Inc stock price history provides insight into historical stock price fluctuations, and HFF Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HFF Inc had a Net Change in Cash and Cash Equivalents of $-83.97M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HFF Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HFF Inc lost $-1.92M 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 $-0.49M for HF till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-81.93M for HFF Inc. 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.

Key Financial Ratios For HFF Inc Cash Flow