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 cash flow statement is one of the reports a publicly traded company like Hudson Valley Holding needs to disclose. The profit-loss statement shows Hudson Valley Holding profits, the balance sheet shows Hudson Valley Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hudson Valley Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   HVB increase in investments stood at a positive value of $4.7M for the latest 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 Q12014 Q4
Hudson Valley Holding Net Income Cash Flow
4.78M7.94M
Depreciation Depletion Amortization Cash-Flow1.66M7.2M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.09M4.8M
Hudson Valley Holding Net Cash from (used by) Operating Activities
-0.1M22.33M
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M
Acquisition Disposition of Subsidiaires6.79M-
Increase (Decrease) in Investments42.66M-250.71M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
4.7M-550.95M
Issuance (Purchase) of Equity Shares0.01M2.62M
Issuance (Repayment) of Debt Securities--16.38M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M
Other Cash from (used by) Financing Activities77.88M147.71M
Hudson Valley Holding Net Cash from (used by) Financing Activities
67.99M122.13M
Effect of Exchange Rate Changes on Cash--
Hudson Valley Holding Net Change in Cash & Cash Equivalents
72.6M-406.48M
Cash & Equivalents at Beginning of Year-47.77M
Cash & Equivalents at Year End365.47M292.86M
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 Hudson Valley Holding stock price history and Hudson Valley Holding stock comparison chart inevitably reflect its cash flow situation.
  • Hudson Valley Holding saw an increase in Net Change in Cash and Cash Equivalents from $-406.48M in 2014-Q4 to $72.6M in 2015-Q1. Apart from the Hudson Valley Holding 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.
  • Hudson Valley Holding decreased its cash from operating activities to $22.43M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $4.7M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $67.99M for Hudson Valley Holding.
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