Home BancShares Cash Flow - Annual (NASDAQ:HOMB)

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$25.3 $0.11 (0.44%) HOMB stock closing price Jul 27, 2017 (Closing)

The financial analysis of HOMB requires an investor to check the cash flows for Home BancShares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Home BancShares profits one has to check the income statement and for Home BancShares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Home BancShares cash flow analysis and can be used to measure the operating performance of Home BancShares compared to various industry peers like FHN stock and UBSI stock. Home BancShares has a negative cash and cash equivalents change of $-39.17M. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $143.29M in 2015 to $-39.17M in 2016. Apart from the Home BancShares 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.
  • 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 from investing stood at a positive value of $-601.02M for HOMB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Home BancShares spent $346.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.41