Home Properties Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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 Properties profits one has to check the income statement and for Home Properties debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Home Properties stock analysis. Home Properties had a positive net income cash flow of $99.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. HME decrease in investments stood at a negative value of $-50.15M for the latest 2015-Q2. View details of Home Properties cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Home Properties Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow95.22M48.64M186.22M138.5M
Net Increase (Decrease) in Assets Liabilities13.25M11.19M-5.31M-1.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-35.43M-37.17M-68.5M-19.02M
Home Properties Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-50.33M-11.72M-91.3M-107.49M
Other Cash Inflow (Outflow) from Investment Activities0.18M0.15M1.07M0.3M
Home Properties Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.54M2.4M21.71M10.09M
Issuance (Repayment) of Debt Securities-75.86M-40.32M-110.52M-159.6M
Increase (Decrease) in Bank & Other Borrowings49.5M22.5M76M178M
Payment of Dividends & Other Cash Distributions-103.55M-51.89M-197.04M-147.7M
Other Cash from (used by) Financing Activities-0.29M-0.09M-0.52M-0.05M
Home Properties Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Home Properties Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.1M118.21M5.39M7.92M
Cash & Equivalents at Year End7.8M22.13M11.13M13.14M
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 $7.8M 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.
  • The cash generated from the core business or operations was positive at $172.49M for Home Properties in the latest quarter. 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 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 $172.49M for HME in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Home Properties and its owners and creditors and was $-125.66M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.