HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$16.71 $0.27 (1.64%) HOPE stock closing price Sep 22, 2017 (Closing)

The HOPE BANCORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HOPE BANCORP profits, the balance sheet shows HOPE BANCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 HOPE BANCORP stock analysis. HOPE BANCORP generated $130.6M cash from operating activities in 2016. HOPE BANCORP had an inflow of $7.72M from operating activities, $191.44M spend due to financing activities, and $486.43M gain due to investing activities for 2016. View details of HOPE BANCORP cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
HOPE BANCORP Net Income Cash Flow
113.74M92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M33.19M
Depreciation Depletion Amortization Cash-Flow-1.56M-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M3.14M
Net Increase (Decrease) in Assets Liabilities-1.2M27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M-9.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.63M7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M8.16M
HOPE BANCORP Net Cash from (used by) Operating Activities
130.6M122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M35.47M
Increase (Decrease) in Prop Plant And Equipment-14.32M-10.91M-6.42M-9.19M-6.83M-1.16M-2.97M-1.65M-3.45M-1.81M
Acquisition Disposition of Subsidiaires100.12M--59.45M-325.99M--2.55M-
Increase (Decrease) in Investments-79.22M-279.17M-74.5M-29.3M75.46M106.61M252.87M-389.91M-131.69M-398.17M
Other Cash Inflow (Outflow) from Investment Activities-469.93M-659.69M-472.03M-398.36M-543.58M-241.13M-90.42M-162.48M-119.5M-6.87M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-463.35M-949.78M-552.96M-377.41M-474.94M190.3M159.48M-554.05M-252.1M-406.85M
Issuance (Purchase) of Equity Shares--1.15M0.01M2.85M-123.85M60.39M1.15M81.97M67.44M0.5M
Issuance (Repayment) of Debt Securities18.39M50M44.53M-35.86M68.45M-153.52M11.75M-53M221M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.49M-33.4M-27.81M-19.74M-7.54M-3.35M-3.35M-4.01M-2.88M-2.88M
Other Cash from (used by) Financing Activities495.79M647.68M546.17M299.75M446.23M-62.62M-258.04M495.09M102.25M121.11M
HOPE BANCORP Net Cash from (used by) Financing Activities
471.69M663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M339.73M
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
138.94M-163.77M145.45M3.78M12.8M127.77M46.73M76.53M-0.09M-31.65M
Cash & Equivalents at Beginning of Year298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
Cash & Equivalents at Year End437.33M298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOPE BANCORP stock price history provides insight into historical stock price fluctuations, and HOPE BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: HOPE BANCORP cash grew YoY to $113.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HOPE BANCORP stock price movement.
  • HOPE BANCORP increased its cash from operating activities to $7.72M 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 $-463.35M for HOPE 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 shows the flow of cash between HOPE BANCORP and its owners and creditors and was $471.69M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
0.15