Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$25.82 $0.54 (2.14%) HOMB stock closing price Apr 24, 2017 (Closing)

The Home BancShares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Home BancShares profits and Home BancShares debt. Home BancShares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Home BancShares had cash and cash equivalents of $255.82M at the beginning of the year and $216.64M at year end for 2016.   Home BancShares had an inflow of $12.98M from operating activities, $346.64M spend due to financing activities, and $151.18M gain due to investing activities for 2016. View details of Home BancShares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Home BancShares Net Income Cash Flow
177.14M138.19M113.06M66.52M63.02M54.74M17.59M26.8M10.11M20.44M
Depreciation Depletion Amortization Cash-Flow26.13M32.07M45.76M6.01M12.68M7.18M4.65M8.16M7.87M6.43M
Net Increase (Decrease) in Assets Liabilities-21M0.77M47.05M13.32M45.44M35.52M-8.43M-9.86M-8.63M-4.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.76M34.01M39.51M27.18M-3.47M-4.77M42.58M9.85M24.65M-4.39M
Home BancShares Net Cash from (used by) Operating Activities
218.04M205.06M245.39M113.03M117.67M92.67M56.39M34.95M34.01M18.25M
Increase (Decrease) in Prop Plant And Equipment-3.08M-10.53M-0.06M-12.71M-13.51M-13.02M-16.22M-2.31M-7.8M-14.78M
Acquisition Disposition of Subsidiaires-2.93M------3.1M1.66M-
Increase (Decrease) in Investments141.38M-43.82M-60.71M143.02M-46.56M-166.12M-31.31M34.55M107.49M-90.19M
Other Cash Inflow (Outflow) from Investment Activities-739.33M-700.78M-186.41M-46.14M422.38M199.33M367.3M-13.93M-181.4M6.06M
Home BancShares Net Cash from (used by) Invesment Activities
-601.02M-752.2M-247.2M84.16M362.3M20.18M319.77M15.2M-80.05M-98.91M
Issuance (Purchase) of Equity Shares-8.32M-1.62M0.57M-0.14M-11.59M-57.35M1.55M158.73M0.44M0.35M
Issuance (Repayment) of Debt Securities-100.74M702.18M325.65M-35.66M-40.66M-34.49M-121.01M-18.61M-4.32M99.98M
Increase (Decrease) in Bank & Other Borrowings-7.09M-48.07M15.48M11.33M-0.42M-12.14M12.45M-51.38M-23.59M-7.11M
Payment of Dividends & Other Cash Distributions-48.09M-37.58M-23.17M-16.97M-16.31M-8.89M-8.67M-7.51M-4.41M-2.5M
Other Cash from (used by) Financing Activities
Home BancShares Net Cash from (used by) Financing Activities
343.8M690.44M-51.19M-263.52M-432.42M-216.08M-262.12M69.16M45.19M75.98M
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
-39.17M143.29M-53M-66.32M47.55M-103.22M114.04M119.32M-0.85M-4.67M
Cash & Equivalents at Beginning of Year255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
Cash & Equivalents at Year End216.64M255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Home BancShares stock price history and Home BancShares stock comparison chart inevitably reflect its cash flow situation.
  • Home BancShares had a Net Change in Cash and Cash Equivalents of $-39.17M for the latest year 2016. 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 Home BancShares 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.
  • Home BancShares increased its cash from operating activities to $12.98M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $218.04M for HOMB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $343.8M for Home BancShares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.4