Hudson Valley Holding Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Hudson Valley Holding stock analysis. Hudson Valley Holding had a positive net income cash flow of $4.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. Hudson Valley Holding had an outflow of $22.43M from operating activities, $54.14M spend due to financing activities, and $555.65M gain due to investing activities for 2015-Q1. View details of Hudson Valley Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hudson Valley Holding Net Income Cash Flow
4.78M7.94M7.3M4.04M
Depreciation Depletion Amortization Cash-Flow1.66M7.2M4.2M2.43M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M-0.65M-5.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.09M4.8M2.29M3.65M
Hudson Valley Holding Net Cash from (used by) Operating Activities
-0.1M22.33M13.14M4.87M
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M-2.41M-1.31M
Acquisition Disposition of Subsidiaires6.79M---
Increase (Decrease) in Investments42.66M-250.71M-282.51M-276.96M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M-196.77M-137.77M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
4.7M-550.95M-481.7M-416.04M
Issuance (Purchase) of Equity Shares0.01M2.62M0.16M0.14M
Issuance (Repayment) of Debt Securities--16.38M-16.38M-16.38M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M-4.48M11.69M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M-3.97M-2.39M
Other Cash from (used by) Financing Activities77.88M147.71M134.97M226.19M
Hudson Valley Holding Net Cash from (used by) Financing Activities
67.99M122.13M110.28M219.24M
Effect of Exchange Rate Changes on Cash----
Hudson Valley Holding Net Change in Cash & Cash Equivalents
72.6M-406.48M-358.28M-191.92M
Cash & Equivalents at Beginning of Year45.42M51.06M-47.77M
Cash & Equivalents at Year End365.47M292.86M341.07M507.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hudson Valley Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Hudson Valley Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Hudson Valley Holding cash reduced QoQ to $4.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hudson Valley Holding stock price movement.
  • Cash Flow from operating activities: Hudson Valley Holding reported a negative operating cash flow of $-0.1M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.1M for HVB in last quarter report.
  • 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 spent $54.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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