Hatteras Financial Cash Flow - Annual (NYSE:HTS)

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$16.29 $0.09 (0.56%) HTS stock closing price Jul 11, 2016 (Closing)

The Hatteras Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hatteras Financial income statement and Hatteras Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Hatteras Financial stock analysis. Hatteras Financial generated $338.23M cash from operating activities in 2015. HTS increase in investments stood at a value of $2.27B for the latest year 2015.

View details of Hatteras Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
51.62M56.36M-134.13M349.24M284.37M169.5M174.4M79.12M
Depreciation Depletion Amortization Cash-Flow117.65M102.2M166.23M163.2M93.68M42M19.53M6.5M
Net Increase (Decrease) in Assets Liabilities1.39M-1.05M20.78M-11.17M-24.4M-23.32M-13.1M-15.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net167.55M220.97M387.52M-62.24M-18.77M-11.9M-7.43M
Net Cash from (used by) Operating Activities
338.23M378.48M440.4M439.02M334.88M176.27M181.78M77.31M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-21.47M-------
Increase (Decrease) in Investments2.95B285.08M6.88B-7.83B-8.02B-2.7B-1.79B-3.59B
Other Cash Inflow (Outflow) from Investment Activities-661M-85.99M-67.65M-----
Net Cash from (used by) Investment Activities
2.27B199.09M6.81B-7.83B-8.02B-2.7B-1.79B-3.59B
Issuance (Purchase) of Equity Shares-20.75M-1.91M-43.88M865.9M860.6M271.37M-0.22M610.74M
Issuance (Repayment) of Debt Securities-2.25B-369.84M-6.74B6.7B7.48B2.33B1.83B3.15B
Increase (Decrease) in Bank & Other Borrowings57.51M-351.82M351.82M-----
Payment of Dividends & Other Cash Distributions-210.64M-215.09M-283.3M-309.26M-255.82M-179.02M-146.22M-56.38M
Other Cash from (used by) Financing Activities--52.3M-44M-161.59M-14.06M5.36M-66.72M
Net Cash from (used by) Financing Activities
-2.42B-938.68M-6.66B7.22B7.92B2.41B1.69B3.64B
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
189.12M-361.11M594.9M-178.62M234.41M-113.2M82.11M125.27M
Cash & Equivalents at Beginning of Year627.59M988.7M168.42M347.04M112.62M225.82M143.71M18.44M
Cash & Equivalents at Year End816.71M627.59M763.32M168.42M347.04M112.62M225.82M143.71M
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 Hatteras Financial stock price history and Hatteras Financial stock comparison chart inevitably reflect its cash flow situation.

  • Hatteras Financial saw a positive change in Net Change in Cash and Cash Equivalents of $189.12M in 2015. Apart from the Hatteras Financial 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. Hatteras Financial gained $338.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.27B for HTS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.42B for Hatteras Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.