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)

For analyzing any company like Hudson Valley Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hudson Valley Holding profits and Hudson Valley Holding debt. 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 $-0.1M cash from operating activities in 2015-Q1. 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-Q1 2014-Q4 2014-Q3
Hudson Valley Holding Net Income Cash Flow
4.78M7.94M7.3M
Depreciation Depletion Amortization Cash-Flow1.66M7.2M4.2M
Net Increase (Decrease) in Assets Liabilities-7.64M2.38M-0.65M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.09M4.8M2.29M
Hudson Valley Holding Net Cash from (used by) Operating Activities
-0.1M22.33M13.14M
Increase (Decrease) in Prop Plant And Equipment0.14M-2.92M-2.41M
Acquisition Disposition of Subsidiaires6.79M--
Increase (Decrease) in Investments42.66M-250.71M-282.51M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-297.31M-196.77M
Hudson Valley Holding Net Cash from (used by) Invesment Activities
4.7M-550.95M-481.7M
Issuance (Purchase) of Equity Shares0.01M2.62M0.16M
Issuance (Repayment) of Debt Securities--16.38M-16.38M
Increase (Decrease) in Bank & Other Borrowings-8.29M-6.21M-4.48M
Payment of Dividends & Other Cash Distributions-1.6M-5.59M-3.97M
Other Cash from (used by) Financing Activities77.88M147.71M134.97M
Hudson Valley Holding Net Cash from (used by) Financing Activities
67.99M122.13M110.28M
Effect of Exchange Rate Changes on Cash---
Hudson Valley Holding Net Change in Cash & Cash Equivalents
72.6M-406.48M-358.28M
Cash & Equivalents at Beginning of Year51.06M-47.77M
Cash & Equivalents at Year End365.47M292.86M341.07M
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 has cash of $365.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hudson Valley Holding stock price.
  • The cash generated from the core business or operations was negative at $-0.1M for Hudson Valley Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.7M for HVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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