Home BancShares Cash Flow - Quarterly (NASDAQ:HOMB)

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$24.9 $0.35 (1.43%) HOMB stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Home BancShares from an investment perspective, its important to check the cash flow statement. 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 issued $8.42M worth of HOMB shares. The cash flow statement helps in the Home BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HOMB increase in investments stood at a negative value of $-126.54M for the latest 2017-Q1. View details of Home BancShares cash flows for latest & last 40 quarters.

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Quarterly
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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
46.85M177.14M128.55M84.93M41.42M138.19M100.76M65.02M31.11M113.06M
Depreciation Depletion Amortization Cash-Flow6.39M26.13M19.54M13.33M6.67M32.07M24.81M17.15M9.37M45.76M
Net Increase (Decrease) in Assets Liabilities6.36M-21M-20.82M-19.51M21.49M0.77M-12.9M15.48M27.85M47.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M35.76M36.79M18.57M6.45M34.01M18.56M12.27M5.8M39.51M
Home BancShares Net Cash from (used by) Operating Activities
62.87M218.04M164.06M97.32M76.05M205.06M131.24M109.94M74.15M245.39M
Increase (Decrease) in Prop Plant And Equipment-5.63M-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-143.96M141.38M5M12.79M4.32M-43.82M-45.93M1.89M7.36M-60.71M
Other Cash Inflow (Outflow) from Investment Activities23.06M-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
-126.54M-601.02M-479.22M-370.47M-219.5M-752.2M-523.78M-129.07M428.97M-247.2M
Issuance (Purchase) of Equity Shares0.1M-8.32M-7.48M-7.67M-7.69M-1.62M-1.8M-1.89M-2M0.57M
Issuance (Repayment) of Debt Securities93.32M-100.74M14.42M-25.05M-69.71M702.18M518.19M168.95M-420.48M325.65M
Increase (Decrease) in Bank & Other Borrowings2.5M-7.09M-19.03M-17.31M-6.48M-48.07M-42.32M-25.71M2.15M15.48M
Payment of Dividends & Other Cash Distributions-12.66M-48.09M-35.45M-22.82M-10.53M-37.58M-27.06M-16.89M-8.44M-23.17M
Other Cash from (used by) Financing Activities180.83M508.07M403.04M275.58M140.12M75.53M61.66M-13.42M10.69M-369.73M
Home BancShares Net Cash from (used by) Financing Activities
264.1M343.8M355.48M202.71M45.69M690.44M508.67M111.01M-418.09M-51.19M
Effect of Exchange Rate Changes on Cash----------
Home BancShares Net Change in Cash & Cash Equivalents
200.44M-39.17M40.33M-70.42M-97.75M143.29M116.12M91.88M85.04M-53M
Cash & Equivalents at Beginning of Year255.82M112.52M165.53M231.85M184.3M287.53M173.49M54.16M55.02M59.7M
Cash & Equivalents at Year End417.08M216.64M296.16M185.39M158.07M255.82M228.65M204.41M197.57M112.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Home BancShares stock price history provides the price history of a stock, Home BancShares 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:
  • Home BancShares had a Net Change in Cash and Cash Equivalents of $200.44M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $62.87M for HOMB.
  • Cash Flow from investment activities: Home BancShares generated $474.48M 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.
  • Cash flow from financing activities shows the flow of cash between Home BancShares and its owners and creditors and was $264.1M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Home BancShares Cash Flow

FCF margin
0.41