HomeStreet Cash Flow - Annual (NASDAQ:HMST)

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$25.6 $0.4 (1.54%) HMST stock closing price Apr 26, 2018 (Closing)

For analyzing any company like HomeStreet from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows HomeStreet profits, the balance sheet shows HomeStreet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HomeStreet had cash and cash equivalents of $53.93M at beginning of the year and $72.71M at year end for 2017. HomeStreet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for HomeStreet is $ 2017, which saw an increase from previous year.

View details of HomeStreet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
68.94M58.15M41.31M22.25M23.8M82.12M16.11M-34.24M-110.27M8.42M
Depreciation Depletion Amortization Cash-Flow22.64M15.66M14.87M17.5M14.94M10.04M5.99M11.92M27.15M14.69M
Net Increase (Decrease) in Assets Liabilities-7.94B-9.44B-7.23B-3.74B-4.44B-5.17B-1.91B-1.99B-2.59B-1.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.01B9.32B7.18B3.35B4.7B4.68B1.98B1.97B2.65B1.77B
Net Cash from (used by) Operating Activities
160.56M-44.81M8.31M-348.63M304.03M-391.87M89.72M-43.04M-23.55M134.57M
Increase (Decrease) in Prop Plant And Equipment-42.34M-24.05M-20.56M-19.89M-22.85M-16.07M-2.71M-2.31M-3.34M-2.41M
Acquisition Disposition of Subsidiaires19.28M-132.4M-23.97M-----
Increase (Decrease) in Investments135.22M-467.18M-98.65M59.61M-119.08M-83.16M-6.04M339.73M-609.08M55.92M
Other Cash Inflow (Outflow) from Investment Activities-668.35M-328.03M-431.52M-123.96M-341.91M-3.61M340.63M281.17M220.11M-114.4M
Net Cash from (used by) Investment Activities
-556.18M-819.27M-418.33M-84.23M-459.88M-102.85M331.88M618.59M-392.31M-60.89M
Issuance (Purchase) of Equity Shares-0.03M61.42M-158.38M-1.5M88.86M----0.11M
Issuance (Repayment) of Debt Securities104.64M-14.83B508.65M148.84M347.29M200.23M-110.95M-517.42M-27.92M-63.12M
Increase (Decrease) in Bank & Other Borrowings-14.73B-49.99M50M-159.79M----18.4M13.6M
Payment of Dividends & Other Cash Distributions----1.62M------3.03M
Other Cash from (used by) Financing Activities309.79M919.49M111.93M232.12M-24.53M-32.38M-119.98M-202.59M421.02M193.63M
Net Cash from (used by) Financing Activities
414.4M885.33M412.2M429.46M164.47M256.71M-230.93M-720.02M374.69M140.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.78M21.24M2.18M-3.4M8.62M-238.01M190.66M-144.46M-41.16M214.63M
Cash & Equivalents at Beginning of Year53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M258.27M43.63M
Cash & Equivalents at Year End72.71M53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M258.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeStreet stock comparison chart provides an easy way to compare the stock price with peers along with details of HomeStreet stock price history.
The statement of cash flows can be categorized into three main sections:

  • HomeStreet had a Net Change in Cash and Cash Equivalents of $18.78M for the latest year 2017. 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 HomeStreet 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: 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 $160.56M for HMST.
  • Cash Flow from investment activities: HomeStreet used $-556.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HomeStreet and its owners and creditors and was $414.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HomeStreet Cash Flow

FCF margin
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