Hatteras Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Hatteras Financial 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 Hatteras Financial 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. Hatteras Financial stock analysis shows negative net income cash flow of $-71.16M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HTS increase in investments stood at a value of $1.9B for the latest quarter 2016 Q1.

View and download details of Hatteras Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-71.16M51.62M-93.87M
Depreciation Depletion Amortization Cash-Flow18.94M117.65M92.81M
Net Increase (Decrease) in Assets Liabilities19.38M1.39M1.88M
Cash From (used in) Discontinued Operations---
Other Adjustments Net117.43M167.55M261.82M
Net Cash from (used by) Operating Activities
84.58M338.23M262.64M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires--21.47M-21.47M
Increase (Decrease) in Investments2.02B2.95B1.95B
Other Cash Inflow (Outflow) from Investment Activities-115.74M-661M-462.14M
Net Cash from (used by) Investment Activities
1.9B2.27B1.46B
Issuance (Purchase) of Equity Shares-14.77M-20.75M-6.28M
Issuance (Repayment) of Debt Securities-2.04B-2.25B-1.48B
Increase (Decrease) in Bank & Other Borrowings2.51M57.51M-
Payment of Dividends & Other Cash Distributions-48.67M-210.64M-161.61M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-2.1B-2.42B-1.64B
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-110.79M189.12M83.55M
Cash & Equivalents at Beginning of Year225.82M143.71M18.44M
Cash & Equivalents at Year End705.92M816.71M711.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 negative change in Net Change in Cash and Cash Equivalents of $-110.79M till 2016 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $84.58M for HTS.
  • Cash from investing stood at a positive value of $1.9B for HTS 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 Hatteras Financial and its owners and creditors and was $-2.1B till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.