Home Financial Cash Flow - Annual (OTCMKTS:HWEN)

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$7.34 $0 (0%) HWEN stock closing price Apr 25, 2018 (Closing)

The Home Financial 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 Home Financial 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 Home Financial 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. Home Financial saw a cash impact of $-0.02M from the buyback of HWEN shares. The cash flow statement helps in the Home Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Home Financial had an inflow of $1.36M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2012.

View details of Home Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2012201120102009
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.01M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
1.36M1.25M--
Increase (Decrease) in Prop Plant And Equipment-0.08M--0.04M-
Acquisition Disposition of Subsidiaires-0.52M-0.24M--
Increase (Decrease) in Investments--3.14M-3.41M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
--2.84M-3.19M-
Issuance (Purchase) of Equity Shares-0.02M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2M-1.5M-2M-
Payment of Dividends & Other Cash Distributions-0.16M-0.2M-0.16M-
Other Cash from (used by) Financing Activities2.55M3.57M3.95M-
Net Cash from (used by) Financing Activities
-1.85M1.78M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.82M--0.58M-
Cash & Equivalents at Beginning of Year4.94M4.68M5.27M-
Cash & Equivalents at Year End6.76M4.94M4.68M-
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 Home Financial stock price history and Home Financial 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 Home Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Home Financial gained $1.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for HWEN in last 2012 report.
  • 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 $- for Home Financial.

Key Financial Ratios For Home Financial Cash Flow