Hanmi Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hanmi Financial generated cash of $107,799,000, which is less than the previous year. Cash used in financing activities reached the amount of $52,098,000 last year. Net change in cash is therefore -$50,097,000.
Cash Flow
| 2014 | 25.46M | 16.39M | -62.90M |
|---|---|---|---|
| 2015 | 64.29M | -20.26M | -37.98M |
| 2016 | 54.38M | -491.48M | 419.97M |
| 2017 | 79.86M | -518.39M | 445.11M |
| 2018 | 76.63M | -311.56M | 236.48M |
| 2019 | 58.79M | -44.54M | -47.94M |
| 2020 | 60.20M | -407.58M | 617.55M |
| 2021 | 93.72M | -447.03M | 570.42M |
| 2022 | 147.30M | -881.50M | 477.65M |
| 2023 | 107.79M | -209.99M | 52.09M |
HAFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 352.42M | 608.96M | 391.84M | 121.67M | 155.37M | 153.82M | 147.23M | 164.36M | 158.32M | 179.35M |
Operating activities | ||||||||||
Net income | 80.04M | 101.39M | 98.67M | 42.19M | 32.78M | 57.86M | 54.66M | 56.48M | 53.82M | 49.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.24M | 15.05M | 16.08M | 10.95M | 9.53M | 11.11M | 12.85M | 14.57M | 17.84M | 8.70M |
Stock-based compensation expense | 2.68M | 2.59M | 2.43M | 2.54M | 3.12M | 3.51M | 2.89M | 3.00M | 2.24M | 2.16M |
| Deferred income tax benefit | 2.68M | 2.59M | 2.43M | 2.54M | 3.12M | 3.51M | 2.89M | 3.00M | 2.24M | 2.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -561K | -1.78M | -1.48M | 248K | 740K |
Inventories | 0 | 0 | 0 | 0 | 0 | -2.62M | 12.08M | -965K | 17.08M | -6.25M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 6.07M | 2.74M | -610K | -273K | -401K |
Cash generated by operating activities | 107.79M | 147.30M | 93.72M | 60.20M | 58.79M | 76.63M | 79.86M | 54.38M | 64.29M | 25.46M |
Investing activities | ||||||||||
Purchases Of Investments | -106.97M | -166.56M | -513.24M | -837.26M | -320.81M | -141.35M | -242.36M | -20.31M | -233.86M | -127.84M |
Investments In Property Plant And Equipment | -2.41M | -1.92M | -2.72M | -4.39M | -1.57M | -3.69M | -843K | -730K | -1.14M | -1.15M |
Acquisitions Net | 0 | 0 | -264.05M | -295.22M | 3.88M | -302.69M | -458.04M | -682.63M | -384.92M | 118.93M |
Cash generated by investing activities | -209.99M | -881.50M | -447.03M | -407.58M | -44.54M | -311.56M | -518.39M | -491.48M | -20.26M | 16.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19K | 619.19M | -60M | 0 | 399.15M | 0 | 14.42M | 0 | 0 |
Payments for dividends | -30.53M | -28.63M | -16.51M | -15.96M | -29.77M | -30.92M | -25.81M | -25.66M | -10.54M | -6.69M |
Repurchases of common stock | -4.08M | -732K | -6.13M | -2.19M | -7.36M | -36.06M | -1.10M | -579K | -349K | 0 |
Repayments of term debt | -25M | 125.2M | -25.54M | -60M | 35M | -95M | 97.82M | -432.37M | 20M | -2.41M |
Cash used in financing activities | 52.09M | 477.65M | 570.42M | 617.55M | -47.94M | 236.48M | 445.11M | 419.97M | -37.98M | -62.90M |
Net Change In Cash | -50.09M | -256.54M | 217.11M | 270.17M | -33.69M | 1.55M | 6.59M | -17.12M | 6.04M | -21.03M |
Cash at end of period | 302.32M | 352.42M | 608.96M | 391.84M | 121.67M | 155.37M | 153.82M | 147.23M | 164.36M | 158.32M |
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