HarborOne Bancorp Cash Flow - Quarterly (NASDAQ:HONE)

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$18.07 $0.08 (0.44%) HONE stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HarborOne Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HarborOne Bancorp profits and HarborOne Bancorp debt. 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 $-4.07M cash from operating activities in 2017-Q2. HarborOne Bancorp had an outflow of $34.51M from operating activities, $60.26M inflow due to financing activities, and $26.53M spend due to investing activities for 2017-Q2. View details of HarborOne Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HarborOne Bancorp Net Income Cash Flow
5.94M2.73M5.93M2.99M-0.55M0.12M5.76M4.22M1.98M0.92M
Depreciation Depletion Amortization Cash-Flow4.34M2.17M9.6M7.3M4.88M2.49M11.36M10.74M5.59M2.8M
Net Increase (Decrease) in Assets Liabilities-14.67M25.57M-25.33M-54.14M-43.63M-8.57M12.29M-37.14M-29.45M-8.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M-0.04M5.48M4.32M3.45M-0.55M-0.07M-1.19M1.01M-0.55M
HarborOne Bancorp Net Cash from (used by) Operating Activities
-4.07M30.44M-4.31M-39.51M-35.85M-6.5M29.35M-23.37M-20.86M-5.48M
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.71M-2.13M-1.37M-0.71M-0.46M-1.48M-0.87M-0.48M-0.25M
Acquisition Disposition of Subsidiaires-------18.61M-18.61M--
Increase (Decrease) in Investments-22.1M-29.4M9.02M32.53M27.56M11.61M13.19M6.46M-28.42M-11.34M
Other Cash Inflow (Outflow) from Investment Activities-100.06M-66.92M-261.27M-181.78M-94.52M-11.31M-72.65M-66.03M-66.84M-3.25M
HarborOne Bancorp Net Cash from (used by) Invesment Activities
-123.58M-97.05M-254.38M-150.61M-67.66M-0.16M-79.56M-79.06M-95.75M-14.85M
Issuance (Purchase) of Equity Shares--128.65M128.65M128.7M-----
Issuance (Repayment) of Debt Securities39.99M4.99M-54.47M-54.47M-54.5M19.99M-10M19.99M19.99M-5M
Increase (Decrease) in Bank & Other Borrowings-50M-5M80M50M---143.65M-121.85M-50M-5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities189.04M118.78M114.08M44.55M18.8M60.27M191.53M167.24M162.47M60.75M
HarborOne Bancorp Net Cash from (used by) Financing Activities
179.04M118.78M268.26M168.73M93M80.27M37.87M65.38M132.47M50.74M
Effect of Exchange Rate Changes on Cash----------
HarborOne Bancorp Net Change in Cash & Cash Equivalents
51.38M52.18M9.56M-21.39M-10.51M73.6M-12.33M-37.04M15.85M30.41M
Cash & Equivalents at Beginning of Year40.65M52.98M75.34M-------
Cash & Equivalents at Year End101.59M102.39M50.21M19.25M30.13M114.25M40.65M15.93M68.83M83.39M
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.
  • Net Change in Cash and Cash Equivalents: HarborOne Bancorp cash grew QoQ to $5.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HarborOne Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HarborOne Bancorp lost $34.51M 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 $-4.07M for HONE in last quarter report.
  • Cash flow from financing activities shows the flow of cash between HarborOne Bancorp and its owners and creditors and was $179.04M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HarborOne Bancorp Cash Flow