HomeStreet Cash Flow - Quarterly (NASDAQ:HMST)

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$28.75 $0.75 (2.68%) HMST stock closing price Sep 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 $35.77M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for HomeStreet is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of HomeStreet cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.1M6.05M22.64M16.76M10.91M4.8M15.66M12.78M8.56M3.76M
Net Increase (Decrease) in Assets Liabilities-3.31B-1.5B-7.94B-5.96B-3.78B-1.72B-9.44B-6.83B-4.04B-1.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32B1.59B8.01B5.88B3.74B1.86B9.32B6.58B3.89B1.55B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.93M-3.57M-42.34M-35.82M-28.84M-22.45M-24.05M-17.05M-11.03M-6.32M
Acquisition Disposition of Subsidiaires--19.28M19.28M------
Increase (Decrease) in Investments-22.75M-25.74M135.22M126.77M118.24M-141.35M-467.18M-386.77M-308.4M-75.34M
Other Cash Inflow (Outflow) from Investment Activities-321.42M-274.6M-668.35M-551.91M-395.14M-135.44M-328.03M-387.7M-357.4M-179.85M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.03M-0.03M-0.03M-44.37M61.42M200.54M2.66M-
Issuance (Repayment) of Debt Securities57.98M-122.78M104.64M254.86M-2.42M37.03M-14.83B-250.07M-85.08M-143.97M
Increase (Decrease) in Bank & Other Borrowings-25M----14.73B-52.3M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities359.25M288.02M309.79M219.33M318.13M166.15M919.49M1.1B880.7M465.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.91M53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M258.27M
Cash & Equivalents at Year End176.82M67.48M72.71M55.05M54.44M61.49M53.93M55.99M45.22M46.35M
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 $102.91M till 2018 Q2. 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 $35.77M till 2018 Q2 and has seen a decrease 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 $-350.1M for HMST till last quarter 2018 Q2 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 $417.24M 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