Hudson Valley Holding Cash Flow - Annual (NYSE:HVB)

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$28.21 $0.16 (0.57%) HVB stock closing price Jun 30, 2015 (Closing)

The Hudson Valley Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hudson Valley Holding profits and Hudson Valley Holding debt. The cash flow statement is essetial while conducting the Hudson Valley Holding cash flow analysis and can be used to measure the operating performance of Hudson Valley Holding compared to various industry peers like HONE stock and XBKS stock. Hudson Valley Holding had an outflow of $8.64M from operating activities, $12.11M inflow due to financing activities, and $281.78M spend due to investing activities for 2014. View details of Hudson Valley Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Hudson Valley Holding Net Income Cash Flow
7.94M1.13M29.18M-2.13M5.11M19.01M30.87M
Depreciation Depletion Amortization Cash-Flow7.2M24.84M6.74M8.5M6.93M5.3M4.4M
Net Increase (Decrease) in Assets Liabilities2.38M10.8M5.65M-16.99M-3.63M-13.43M0.63M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.8M-5.8M9.89M68.35M44.6M18.88M9.29M
Hudson Valley Holding Net Cash from (used by) Operating Activities
22.33M30.97M51.46M57.73M53.02M29.77M45.22M
Increase (Decrease) in Prop Plant And Equipment-2.92M4.67M-1.98M-1.29M-2.22M-3.26M-7.18M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-250.71M-112.06M55.6M-4.88M41.87M115.01M188.96M
Other Cash Inflow (Outflow) from Investment Activities-297.31M-161.78M581.66M-382.51M26.02M-126.35M-412M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
-550.95M-269.17M635.28M-388.68M65.67M-14.59M-230.22M
Issuance (Purchase) of Equity Shares2.62M1.09M0.54M1.22M0.62M78.23M-8.77M
Issuance (Repayment) of Debt Securities-16.38M-0.04M-0.03M-71.28M-36.03M-73.03M-14.03M
Increase (Decrease) in Bank & Other Borrowings-6.21M-0.24M-18.43M16.46M-16.52M-216.46M193.48M
Payment of Dividends & Other Cash Distributions-5.59M-4.72M-14.12M-12.4M-11.39M-15.68M-20.18M
Other Cash from (used by) Financing Activities
Hudson Valley Holding Net Cash from (used by) Financing Activities
122.13M110.02M62.66M124.9M-1.52M106.37M179.36M
Effect of Exchange Rate Changes on Cash-------
Hudson Valley Holding Net Change in Cash & Cash Equivalents
-406.48M-128.16M749.41M-206.05M117.17M121.55M-5.63M
Cash & Equivalents at Beginning of Year699.35M827.52M78.1M284.15M166.98M45.42M51.06M
Cash & Equivalents at Year End292.86M699.35M827.52M78.1M284.15M166.98M45.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hudson Valley Holding stock price history provides insight into historical stock price fluctuations, and Hudson Valley Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hudson Valley Holding had a Net Change in Cash and Cash Equivalents of $-406.48M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hudson Valley Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hudson Valley Holding lost $8.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hudson Valley Holding used $281.78M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hudson Valley Holding earned $12.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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