HomeStreet Cash Flow - Quarterly (NASDAQ:HMST)

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$28.7 $0.25 (0.88%) HMST stock closing price Jul 19, 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 $107.25M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for HomeStreet is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.86M68.94M34.03M20.19M8.98M58.15M55.85M28.15M6.4M41.31M
Depreciation Depletion Amortization Cash-Flow6.05M22.64M16.76M10.91M4.8M15.66M12.78M8.56M3.76M14.87M
Net Increase (Decrease) in Assets Liabilities-1.5B-7.94B-5.96B-3.78B-1.72B-9.44B-6.83B-4.04B-1.61B-7.23B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59B8.01B5.88B3.74B1.86B9.32B6.58B3.89B1.55B7.18B
Net Cash from (used by) Operating Activities
107.25M160.56M-31.36M-9.4M147.99M-44.81M-181.27M-108.88M-45.89M8.31M
Increase (Decrease) in Prop Plant And Equipment-3.57M-42.34M-35.82M-28.84M-22.45M-24.05M-17.05M-11.03M-6.32M-20.56M
Acquisition Disposition of Subsidiaires-19.28M19.28M------132.4M
Increase (Decrease) in Investments-25.74M135.22M126.77M118.24M-141.35M-467.18M-386.77M-308.4M-75.34M-98.65M
Other Cash Inflow (Outflow) from Investment Activities-274.6M-668.35M-551.91M-395.14M-135.44M-328.03M-387.7M-357.4M-179.85M-431.52M
Net Cash from (used by) Investment Activities
-303.93M-556.18M-441.68M-305.75M-299.24M-819.27M-791.53M-676.85M-261.52M-418.33M
Issuance (Purchase) of Equity Shares--0.03M-0.03M-0.03M-44.37M61.42M200.54M2.66M--158.38M
Issuance (Repayment) of Debt Securities-122.78M104.64M254.86M-2.42M37.03M-14.83B-250.07M-85.08M-143.97M508.65M
Increase (Decrease) in Bank & Other Borrowings25M----14.73B-52.3M---49.99M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities288.02M309.79M219.33M318.13M166.15M919.49M1.1B880.7M465.06M111.93M
Net Cash from (used by) Financing Activities
190.25M414.4M474.15M315.67M158.81M885.33M996.12M798.27M321.08M412.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.42M18.78M1.11M-7.56M21.24M23.31M12.54M13.67M2.18M
Cash & Equivalents at Beginning of Year53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M258.27M43.63M
Cash & Equivalents at Year End67.48M72.71M55.05M54.44M61.49M53.93M55.99M45.22M46.35M32.68M
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 negative change in Net Change in Cash and Cash Equivalents of $-6.42M till 2018 Q1. 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 $107.25M till 2018 Q1 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 $-303.93M for HMST till last quarter 2018 Q1 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 $190.25M 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
0.85