HomeTrust Bancshares Cash Flow - Annual (NASDAQ:HTBI)

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$24.45 $0.4 (1.66%) HTBI stock closing price Jul 24, 2017 (Closing)

The HomeTrust Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HomeTrust Bancshares profits, the balance sheet shows HomeTrust Bancshares 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 HomeTrust Bancshares stock analysis. HomeTrust Bancshares generated $28.7M cash from operating activities in 2016. HomeTrust Bancshares saw a inflow of $179.34M from investing activities for 2016. View details of HomeTrust Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
HomeTrust Bancshares Net Income Cash Flow
11.45M8.02M10.34M9.05M4.52M-14.73M7.04M
Depreciation Depletion Amortization Cash-Flow2.95M1.51M1.09M2.07M2.08M2.02M2.04M
Net Increase (Decrease) in Assets Liabilities7.47M-9.65M11.63M4.72M-14.02M13.06M5.87M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.81M2.77M0.68M8.07M15.74M32.35M8.24M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
28.7M2.66M23.76M23.93M8.33M32.7M23.21M
Increase (Decrease) in Prop Plant And Equipment-0.84M-5.03M-1.92M-2.12M-1.78M-3.09M-1.77M
Acquisition Disposition of Subsidiaires-303.1M-5.45M--8.19M22.81M
Increase (Decrease) in Investments135.34M-391.45M-48.32M-17.96M42.02M-9.62M44.83M
Other Cash Inflow (Outflow) from Investment Activities-145.39M-96.84M40.6M49.5M62.98M-15.27M-11.29M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-10.88M-190.22M-15.1M29.42M103.22M-19.8M54.58M
Issuance (Purchase) of Equity Shares-27.92M-18.39M-29.68M-23.87M---
Issuance (Repayment) of Debt Securities15.97M409.8M-20.69M-25.34M-123.02M16.36M-147.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
HomeTrust Bancshares Net Cash from (used by) Financing Activities
-81.37M257.89M-88.54M-152.44M78.57M-95.06M0.06M
Effect of Exchange Rate Changes on Cash-------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-63.56M70.33M-79.88M-99.08M190.13M-82.15M77.86M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M
Cash & Equivalents at Year End52.59M116.16M45.83M125.71M224.8M34.67M116.83M
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 HomeTrust Bancshares stock price history and HomeTrust Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • HomeTrust Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $70.33M in 2015 to $-63.56M in 2016. Apart from the HomeTrust Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HomeTrust Bancshares gained $26.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: HomeTrust Bancshares generated $179.34M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-81.37M for HomeTrust Bancshares.
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Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
0.19