HarborOne Bancorp Cash Flow - Annual (NASDAQ:HONE)

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$20.44 $0.45 (2.25%) HONE stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. While its important to look at the HarborOne Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HarborOne Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 HarborOne Bancorp stock analysis. HarborOne Bancorp generated $-4.31M cash from operating activities in 2016. HarborOne Bancorp saw a outflow of $174.82M from investing activities for 2016. View details of HarborOne Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
HarborOne Bancorp Net Income Cash Flow
5.93M5.76M2.57M
Depreciation Depletion Amortization Cash-Flow9.6M11.36M12.67M
Net Increase (Decrease) in Assets Liabilities-25.33M12.29M2.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.48M-0.07M1.1M
HarborOne Bancorp Net Cash from (used by) Operating Activities
-4.31M29.35M18.66M
Increase (Decrease) in Prop Plant And Equipment-2.13M-1.48M-1.25M
Acquisition Disposition of Subsidiaires--18.61M-
Increase (Decrease) in Investments9.02M13.19M-10.21M
Other Cash Inflow (Outflow) from Investment Activities-261.27M-72.65M-104.58M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
-254.38M-79.56M-116.05M
Issuance (Purchase) of Equity Shares128.65M--
Issuance (Repayment) of Debt Securities-54.47M-10M-35M
Increase (Decrease) in Bank & Other Borrowings80M-143.65M25M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
HarborOne Bancorp Net Cash from (used by) Financing Activities
268.26M37.87M75.02M
Effect of Exchange Rate Changes on Cash---
HarborOne Bancorp Net Change in Cash & Cash Equivalents
9.56M-12.33M-22.35M
Cash & Equivalents at Beginning of Year40.65M52.98M75.34M
Cash & Equivalents at Year End50.21M40.65M52.98M
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 HarborOne Bancorp stock price history and HarborOne Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • HarborOne Bancorp has cash of $50.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HarborOne Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HarborOne Bancorp lost $33.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-4.31M for HONE in last year report.
  • Cash flow from financing activities shows the flow of cash between HarborOne Bancorp and its owners and creditors and was $268.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HarborOne Bancorp Cash Flow

FCF margin
0.88