Home Properties Cash Flow - Annual (NYSE:HME)

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$75.24 $0.01 (0.01%) HME stock closing price Oct 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Home Properties needs to disclose. Financials statements like the income statement and balance sheet show that the company has Home Properties profits and Home Properties debt, while the cash flow statement provides details of cash flow movments. Home Properties had cash and cash equivalents of $9.85M at beginning of year and $11.13M at year end for 2014. Home Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Home Properties had an inflow of $6.79M from operating activities, $18.21M spend due to financing activities, and $23.93M gain due to investing activities for 2014. View details of Home Properties cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Home Properties Net Income Cash Flow
189.47M191.57M163.62M47.66M26.31M47.07M69.66M61.54M
Depreciation Depletion Amortization Cash-Flow186.22M177.88M172.55M140.64M134.29M125.11M115.61M113.44M
Net Increase (Decrease) in Assets Liabilities-5.31M-2.23M-1.99M-0.71M-6.52M-5.54M1.67M0.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-68.5M-72.15M-66.6M10.1M5.93M-17.02M-26.87M-12.84M
Home Properties Net Cash from (used by) Operating Activities
301.87M295.08M267.58M197.7M160.01M149.62M160.08M162.55M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-91.3M-116.7M-367.3M-666.01M-329.86M-46.98M-81.66M-129.32M
Other Cash Inflow (Outflow) from Investment Activities1.07M2.55M1.3M1.67M-4.67M-0.57M1.07M41.77M
Home Properties Net Cash from (used by) Invesment Activities
-90.22M-114.15M-366M-664.34M-334.53M-47.56M-80.58M-87.55M
Issuance (Purchase) of Equity Shares21.71M311.98M161.72M547.59M120.48M43.71M-43.09M-111.54M
Issuance (Repayment) of Debt Securities-110.52M-350.81M-53.19M106.37M171.96M2.23M18.88M46.39M
Increase (Decrease) in Bank & Other Borrowings76M30.5M160M-54M3M-17.5M68.5M2.5M
Payment of Dividends & Other Cash Distributions-197.04M-181.71M-159.34M-130.85M-112.23M-121.54M-120.24M-122.88M
Other Cash from (used by) Financing Activities-0.52M-2.13M2.04M-4.95M-6.71M-6.72M-3.08M-1.57M
Home Properties Net Cash from (used by) Financing Activities
-210.37M-192.16M111.21M464.15M176.49M-99.81M-79.03M-187.1M
Effect of Exchange Rate Changes on Cash--------
Home Properties Net Change in Cash & Cash Equivalents
1.27M-11.23M12.79M-2.48M1.97M2.24M0.45M-112.1M
Cash & Equivalents at Beginning of Year9.85M21.09M8.29M10.78M8.8M6.56M6.1M118.21M
Cash & Equivalents at Year End11.13M9.85M21.09M8.29M10.78M8.8M6.56M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Home Properties stock price history provides the price history of a stock, Home Properties 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 Properties has cash of $11.13M 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 Properties stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $301.87M for HME.
  • Cash from investing stood at a positive value of $-90.22M for HME 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 $-210.37M for Home Properties. 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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