Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$26.3 $0.1 (0.38%) HOMB stock closing price Apr 27, 2017 (Closing)

The Home BancShares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Home BancShares profits and Home BancShares debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Home BancShares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Home BancShares Net Income Cash Flow
-177.14M128.55M84.93M41.42M138.19M100.76M65.02M31.11M113.06M
Depreciation Depletion Amortization Cash-Flow-26.13M19.54M13.33M6.67M32.07M24.81M17.15M9.37M45.76M
Net Increase (Decrease) in Assets Liabilities--21M-20.82M-19.51M21.49M0.77M-12.9M15.48M27.85M47.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.76M36.79M18.57M6.45M34.01M18.56M12.27M5.8M39.51M
Home BancShares Net Cash from (used by) Operating Activities
-218.04M164.06M97.32M76.05M205.06M131.24M109.94M74.15M245.39M
Increase (Decrease) in Prop Plant And Equipment--3.08M-3.35M-0.43M-1.37M-10.53M-6.55M-7.67M-5.04M-0.06M
Acquisition Disposition of Subsidiaires-----2.93M2.93M2.93M2.93M-
Increase (Decrease) in Investments-141.38M5M12.79M4.32M-43.82M-45.93M1.89M7.36M-60.71M
Other Cash Inflow (Outflow) from Investment Activities--739.33M-480.87M-382.83M-222.45M-700.78M-474.23M-126.23M423.71M-186.41M
Home BancShares Net Cash from (used by) Invesment Activities
--601.02M-479.22M-370.47M-219.5M-752.2M-523.78M-129.07M428.97M-247.2M
Issuance (Purchase) of Equity Shares--8.32M-7.48M-7.67M-7.69M-1.62M-1.8M-1.89M-2M0.57M
Issuance (Repayment) of Debt Securities--100.74M14.42M-25.05M-69.71M702.18M518.19M168.95M-420.48M325.65M
Increase (Decrease) in Bank & Other Borrowings--7.09M-19.03M-17.31M-6.48M-48.07M-42.32M-25.71M2.15M15.48M
Payment of Dividends & Other Cash Distributions--48.09M-35.45M-22.82M-10.53M-37.58M-27.06M-16.89M-8.44M-23.17M
Other Cash from (used by) Financing Activities-508.07M403.04M275.58M140.12M75.53M61.66M-13.42M10.69M-369.73M
Home BancShares Net Cash from (used by) Financing Activities
-343.8M355.48M202.71M45.69M690.44M508.67M111.01M-418.09M-51.19M
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
--39.17M40.33M-70.42M-97.75M143.29M116.12M91.88M85.04M-53M
Cash & Equivalents at Beginning of Year-255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M
Cash & Equivalents at Year End-216.64M296.16M185.39M158.07M255.82M228.65M204.41M197.57M112.52M
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. 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 decreased its cash from operating activities to $218.04M in 2017-Q1. 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: Home BancShares generated $601.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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