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)

For analyzing any company like Hudson Valley Holding from an investment perspective, its important to check the cash flow statement. While its important to look at the Hudson Valley Holding 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 Hudson Valley Holding 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. 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 Hudson Valley Holding stock analysis. Hudson Valley Holding generated $22.33M cash from operating activities in 2014. Hudson Valley Holding had an inflow of $22.33M from operating activities, $122.13M inflow due to financing activities, and $-550.95M outflow due to investing activities for 2014.

View details of Hudson Valley Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
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-13.43M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.8M-5.8M9.89M68.35M44.6M18.88M9.29M
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
Net Cash from (used by) Investment Activities
-550.95M-269.17M635.28M-388.68M65.67M-14.59M-230.22M
Issuance (Purchase) of Equity Shares2.62M1.09M-1.22M-78.23M-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 Activities147.71M113.94M94.71M190.9M61.81M333.31M28.85M
Net Cash from (used by) Financing Activities
122.13M110.02M62.66M124.9M-1.52M106.37M179.36M
Effect of Exchange Rate Changes on Cash-------
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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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 Hudson Valley Holding stock price history and Hudson Valley Holding stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hudson Valley Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hudson Valley Holding stock price movement.
  • Cash Flow from operating activities: Hudson Valley Holding reported a positive operating cash flow of $22.33M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-550.95M for HVB 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: The cash inflow/outflow from financing activities was $122.13M for Hudson Valley Holding. 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.