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. 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. Hudson Valley Holding had cash and cash equivalents of $699.35M at beginning of year and $292.86M at year end for 2014. Hudson Valley Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hudson Valley Holding is $22.33MĀ for 2014, which saw a decrease of -27.9% from previous year. 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 - Dec.2014201320122011201020092008
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 Activities147.71M113.94M94.71M190.9M61.81M333.31M28.85M
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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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.
  • 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: 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 $22.33M for HVB.
  • 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: 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.
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