Hanmi Financial Corporation
HAFC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
15.80
USD
0.15
(0.96%)
Optionable: Yes Market Cap: 463 M 90-day average vol: 292,966
Previous close: 15.65 Open: 15.85 Bid: 14.95 Ask: 16.23
52 week range
13.64 20.31
Last updated: Monday 6th May 2024
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HAFC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -119 M | -215 M | -411 M | -266 M | -67 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | 5 M | -12 M | -8 M | 1 M | -8 M | ||||
| (Increase) Decrease in other working capital | 124 M | 14 M | 19 M | 144 M | -166 M | -175 M | -153 M | -88 M | -267 M | -151 M |
| (Increase) Decrease in payables | -5 M | -2 M | 3 M | 25 M | ||||||
| (Increase) Decrease in receivables | -2 M | -2 M | 9 M | 4 M | -6 M | -2 M | 8 M | |||
| Acquisitions | 119 M | |||||||||
| Amortization of intangibles | 164000.0 | |||||||||
| AssetImpairmentCharge | 10000.0 | |||||||||
| Cash at beginning of period | 268 M | 179 M | 158 M | 164 M | 147 M | 154 M | 155 M | 122 M | 392 M | 609 M |
| Cash at end of period | 179 M | 158 M | 154 M | 147 M | -42 M | 155 M | 122 M | 392 M | 609 M | 352 M |
| Cash flow | 180 M | -85 M | -129 M | -212 M | -350 M | -18 M | -16 M | 35 M | 65 M | 136 M |
| CashFlowFromContinuingInvestingActivities | -299 M | 142 M | 195 M | -81 M | -254 M | -312 M | -45 M | -397 M | -418 M | -870 M |
| ChangeInAccruedExpense | -2 M | 3 M | 21 M | 4 M | 22 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -82 M | 98 M | 141 M | 838 M | ||||||
| ChangeInIncomeTaxPayable | -5 M | -2 M | 3 M | 25 M | ||||||
| ChangeInInterestPayable | -2 M | 3 M | 21 M | 4 M | 22 M | |||||
| ChangeInLoans | -83 M | -48 M | -87 M | -91 M | -109 M | -79 M | -10 M | -29 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | 19 M | 8 M | 47 M | |||||
| ChangeInPrepaidAssets | 669000.0 | -1 M | 4 M | -1 M | 2 M | 404000.0 | -6 M | -30 M | 3 M | -24 M |
| ChangeInTaxPayable | -5 M | -2 M | 3 M | 25 M | ||||||
| ChangeInWorkingCapital | 37 M | -151 M | -281 M | -364 M | -544 M | -179 M | -160 M | -109 M | -285 M | -140 M |
| CommonStockDividendPaid | -4 M | -7 M | -23 M | -26 M | -26 M | -31 M | -30 M | -16 M | -17 M | -29 M |
| CommonStockPayments | -36 M | -7 M | -2 M | -6 M | ||||||
| Current deferred income taxes | 8 M | -14 M | 18 M | 3 M | 14 M | 7 M | -13 M | |||
| Deferred income taxes | 8 M | -14 M | 18 M | 3 M | 14 M | 7 M | -13 M | |||
| Depreciation | 7 M | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 15 M |
| Depreciation unreconciled | 7 M | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 15 M |
| DepreciationAndAmortization | 7 M | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 15 M |
| FinancingCashFlow | 30 M | -78 M | -71 M | 275 M | 414 M | 331 M | -48 M | 618 M | 570 M | 478 M |
| Free cash flow | 179 M | -86 M | -130 M | -212 M | -350 M | -22 M | 64 M | 57 M | 93 M | 146 M |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -7 M | -46000.0 | -2 M | 341000.0 | -1 M | -16 M | 499000.0 | |
| GainLossOnSaleOfPPE | -13000.0 | -137000.0 | -1 M | -1000.0 | ||||||
| IncomeTaxPaidSupplementalData | 15 M | 37 M | 8 M | 23 M | 28 M | 21 M | 16 M | 18 M | 31 M | 13 M |
| IncreaseDecreaseInDeposit | 116 M | -55 M | -47 M | 300 M | 539 M | 399 M | -48 M | 576 M | 511 M | 382 M |
| InterestPaidSupplementalData | 22 M | 14 M | 16 M | 19 M | 33 M | 47 M | 71 M | 50 M | 25 M | 30 M |
| Issuance of capital stock | 525000.0 | 467000.0 | 616000.0 | 1 M | 288000.0 | 570000.0 | 3 M | 19000.0 | ||
| Issuance of debt | 125 M | |||||||||
| IssuanceOfCapitalStock | 525000.0 | 467000.0 | 616000.0 | 1 M | 288000.0 | 570000.0 | 3 M | 19000.0 | ||
| IssuanceOfDebt | -389000.0 | -2 M | -98 M | 110 M | 75 M | -58 M | -712 M | |||
| Net cash from financing activities | 30 M | -78 M | -71 M | 275 M | 414 M | 331 M | 27 M | 633 M | 570 M | 478 M |
| Net cash from investing activities | -299 M | 142 M | 195 M | -81 M | -254 M | -312 M | -45 M | -408 M | -447 M | -882 M |
| Net cash from operating activities | 180 M | -85 M | -129 M | -212 M | -350 M | -18 M | 59 M | 60 M | 94 M | 147 M |
| Net change in cash & cash equivalents | -89 M | -21 M | -4 M | -17 M | -189 M | 2 M | -34 M | 270 M | 217 M | -257 M |
| Net income from continuing operations | 145 M | 90 M | 140 M | 144 M | 173 M | 140 M | 138 M | 151 M | 348 M | 268 M |
| NetBusinessPurchaseAndSale | 119 M | |||||||||
| NetCommonStockIssuance | 525000.0 | 467000.0 | 616000.0 | 1 M | 288000.0 | -35 M | -4 M | -2 M | -6 M | 19000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -100 M | 180 M | 366 M | 192 M | -60 M | -72 M | -48 M | -108 M | -182 M | -61 M |
| NetInvestmentPurchaseAndSale | -100 M | 180 M | 366 M | 192 M | -60 M | -72 M | -48 M | -108 M | -182 M | -61 M |
| NetIssuancePaymentsOfDebt | -389000.0 | -2 M | -98 M | 110 M | 75 M | -58 M | -712 M | |||
| NetLongTermDebtIssuance | -389000.0 | -2 M | -98 M | 110 M | 75 M | -58 M | -712 M | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | 5 M | -3 M | -1 M | -1 M |
| NetProceedsPaymentForLoan | -204 M | -157 M | -170 M | -272 M | -194 M | -236 M | -2 M | -286 M | -235 M | -809 M |
| Operating (gains) losses | -9 M | -6 M | -26 M | -12 M | -10 M | -5 M | -7 M | -21 M | -17 M | -9 M |
| Other financing charges net | -82 M | -15 M | -1 M | -579000.0 | -1 M | -680000.0 | -517000.0 | -335000.0 | -572000.0 | -732000.0 |
| Other investing changes net | 71 M | 115 M | 137 M | 128 M | 80 M | 99 M | 160 M | 234 M | 276 M | 106 M |
| Other non-cash items | 798000.0 | -12 M | 2 M | 3 M | 3 M | 8 M | 3 M | 3 M | 2 M | 3 M |
| Payment of cash dividends | 4 M | 7 M | 23 M | 26 M | 26 M | 31 M | 30 M | 16 M | 17 M | 29 M |
| PaymentForLoans | -977000.0 | -3 M | -2 M | -325000.0 | -194 M | -236 M | -2 M | -286 M | -235 M | -809 M |
| ProceedsFromIssuanceOfWarrants | 305000.0 | |||||||||
| ProceedsFromLoans | -203 M | -153 M | -168 M | -272 M | -192 M | |||||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | 5 M | -3 M | -1 M | -1 M |
| Purchase of short term investments | -98 M | 110 M | 75 M | -58 M | -712 M | |||||
| PurchaseOfFixedMaturitySecurities | -242 M | -208 M | -321 M | -837 M | -513 M | -167 M | ||||
| PurchaseOfInvestment | -251 M | -124 M | -232 M | -20 M | -242 M | -208 M | -321 M | -837 M | -513 M | -167 M |
| PurchaseOfPPE | -1 M | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | -2 M | -4 M | -3 M | -2 M |
| Repayment of debt | -389000.0 | -2 M | ||||||||
| RepaymentOfDebt | -389000.0 | -2 M | ||||||||
| Repurchase of capital stock | -36 M | -7 M | -2 M | -6 M | ||||||
| Revenue per share | 3 M | |||||||||
| SaleOfBusiness | 398000.0 | |||||||||
| SaleOfInvestment | 79 M | 190 M | 462 M | 84 M | 103 M | 37 M | 113 M | 496 M | 56 M | |
| SaleOfPPE | 6 M | 1 M | 2 M | 809000.0 | ||||||
| SalesOfFixedMaturitySecurities | 97 M | 35 M | 113 M | 496 M | 56 M | |||||
| ShortTermDebtPayments | 125 M | |||||||||
| StockBasedCompensation | 705000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M |
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