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 Home Properties cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Home Properties profits and Home Properties debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home Properties stock analysis. Home Properties generated $301.87M cash from operating activities in 2014. HME decrease in investments stood at a value of $-90.22M for the latest year 2014.

View details of Home Properties 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
189.47M191.57M163.62M47.66M26.31M47.07M69.66M
Depreciation Depletion Amortization Cash-Flow186.22M177.88M172.55M140.64M134.29M125.11M115.61M
Net Increase (Decrease) in Assets Liabilities-5.31M-2.23M-1.99M-0.71M-6.52M-5.54M1.67M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-68.5M-72.15M-66.6M10.1M5.93M-17.02M-26.87M
Net Cash from (used by) Operating Activities
301.87M295.08M267.58M197.7M160.01M149.62M160.08M
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
Other Cash Inflow (Outflow) from Investment Activities1.07M2.55M1.3M1.67M-4.67M-0.57M1.07M
Net Cash from (used by) Investment Activities
-90.22M-114.15M-366M-664.34M-334.53M-47.56M-80.58M
Issuance (Purchase) of Equity Shares21.71M311.98M161.72M547.59M120.48M43.71M-43.09M
Issuance (Repayment) of Debt Securities-110.52M-350.81M-53.19M106.37M171.96M2.23M18.88M
Increase (Decrease) in Bank & Other Borrowings76M30.5M160M-54M3M-17.5M68.5M
Payment of Dividends & Other Cash Distributions-197.04M-181.71M-159.34M-130.85M-112.23M-121.54M-120.24M
Other Cash from (used by) Financing Activities-0.52M-2.13M2.04M-4.95M-6.71M-6.72M-3.08M
Net Cash from (used by) Financing Activities
-210.37M-192.16M111.21M464.15M176.49M-99.81M-79.03M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.27M-11.23M12.79M-2.48M1.97M2.24M-
Cash & Equivalents at Beginning of Year9.85M21.09M8.29M10.78M8.8M6.56M6.1M
Cash & Equivalents at Year End11.13M9.85M21.09M8.29M10.78M8.8M6.56M
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 Home Properties stock price history and Home Properties stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Home Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home Properties stock price movement.
  • 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 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 $-90.22M for HME in last 2014 report.
  • 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.