HomeStreet Cash Flow - Quarterly (NASDAQ:HMST)

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$27.25 $0.05 (0.18%) HMST stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HomeStreet needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HomeStreet profits and HomeStreet 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 HomeStreet stock analysis. HomeStreet generated $160.56M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for HomeStreet is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of HomeStreet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
68.94M34.03M20.19M8.98M58.15M55.85M28.15M6.4M41.31M32.64M
Depreciation Depletion Amortization Cash-Flow22.64M16.76M10.91M4.8M15.66M12.78M8.56M3.76M14.87M10.7M
Net Increase (Decrease) in Assets Liabilities-7.94B-5.96B-3.78B-1.72B-9.44B-6.83B-4.04B-1.61B-7.23B-5.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.01B5.88B3.74B1.86B9.32B6.58B3.89B1.55B7.18B5.34B
Net Cash from (used by) Operating Activities
160.56M-31.36M-9.4M147.99M-44.81M-181.27M-108.88M-45.89M8.31M-233.37M
Increase (Decrease) in Prop Plant And Equipment-42.34M-35.82M-28.84M-22.45M-24.05M-17.05M-11.03M-6.32M-20.56M-16.96M
Acquisition Disposition of Subsidiaires19.28M19.28M------132.4M-
Increase (Decrease) in Investments135.22M126.77M118.24M-141.35M-467.18M-386.77M-308.4M-75.34M-98.65M-123.62M
Other Cash Inflow (Outflow) from Investment Activities-668.35M-551.91M-395.14M-135.44M-328.03M-387.7M-357.4M-179.85M-431.52M-139.43M
Net Cash from (used by) Investment Activities
-556.18M-441.68M-305.75M-299.24M-819.27M-791.53M-676.85M-261.52M-418.33M-280.02M
Issuance (Purchase) of Equity Shares-0.03M-0.03M-0.03M-44.37M61.42M200.54M2.66M--158.38M-
Issuance (Repayment) of Debt Securities104.64M254.86M-2.42M37.03M-14.83B-250.07M-85.08M-143.97M508.65M453.06M
Increase (Decrease) in Bank & Other Borrowings----14.73B-52.3M---49.99M-145.78M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities309.79M219.33M318.13M166.15M919.49M1.1B880.7M465.06M111.93M212.73M
Net Cash from (used by) Financing Activities
414.4M474.15M315.67M158.81M885.33M996.12M798.27M321.08M412.2M520.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.78M1.11M-7.56M21.24M23.31M12.54M13.67M2.18M6.8M
Cash & Equivalents at Beginning of Year53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M258.27M43.63M
Cash & Equivalents at Year End72.71M55.05M54.44M61.49M53.93M55.99M45.22M46.35M32.68M37.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HomeStreet stock price history provides the price history of a stock, HomeStreet 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:

  • HomeStreet saw a positive change in Net Change in Cash and Cash Equivalents of $18.78M till 2017 Q4. Apart from the HomeStreet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: HomeStreet reported a positive operating cash flow of $160.56M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-556.18M for HMST till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HomeStreet earned $414.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HomeStreet Cash Flow

FCF margin
1.36