HAFC Stock Annual Cash Flow. Download in Excel
Hanmi Financial Corporation
HAFC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.75
USD
0.40
(1.58%)
Previous close: 25.35 Open: 25.6 Bid: 25.18 Ask: 26.0
52 week range
14.45 26.30
Mkt Cap: 767 M Avg Vol (90 Days): 198,971
Last updated: Friday 22nd November 2024
Financials
HAFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -119 M | -215 M | -411 M | -266 M | -67 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | -12 M | -8 M | 1 M | -8 M | |||||
| (Increase) Decrease in other working capital | 14 M | 19 M | 144 M | -166 M | -175 M | -153 M | -88 M | -267 M | -151 M | -106 M |
| (Increase) Decrease in payables | -5 M | -2 M | 3 M | 25 M | 10 M | |||||
| (Increase) Decrease in receivables | -2 M | 9 M | 4 M | -6 M | -2 M | 8 M | ||||
| Acquisitions | 119 M | |||||||||
| Cash at beginning of period | 179 M | 158 M | 164 M | 147 M | 154 M | 155 M | 122 M | 392 M | 609 M | 352 M |
| Cash at end of period | 158 M | 154 M | 147 M | -42 M | 155 M | 122 M | 392 M | 609 M | 352 M | 302 M |
| Cash flow | -85 M | -129 M | -212 M | -350 M | -18 M | -16 M | 35 M | 65 M | 136 M | 98 M |
| CashFlowFromContinuingInvestingActivities | 142 M | 195 M | -81 M | -254 M | -312 M | -45 M | -397 M | -418 M | -870 M | -210 M |
| ChangeInAccruedExpense | -2 M | 3 M | 21 M | 4 M | 22 M | 40 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 98 M | 141 M | -87 M | |||||||
| ChangeInIncomeTaxPayable | -5 M | -2 M | 3 M | 25 M | 10 M | |||||
| ChangeInInterestPayable | -2 M | 3 M | 21 M | 4 M | 22 M | 40 M | ||||
| ChangeInLoans | -48 M | -87 M | -91 M | -109 M | -79 M | -10 M | -29 M | -11 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | 19 M | 8 M | 47 M | 50 M | ||||
| ChangeInPrepaidAssets | -1 M | 4 M | -1 M | 2 M | 404000.0 | -6 M | -30 M | 3 M | -25 M | -29 M |
| ChangeInTaxPayable | -5 M | -2 M | 3 M | 25 M | 10 M | |||||
| ChangeInWorkingCapital | -151 M | -281 M | -364 M | -544 M | -179 M | -160 M | -109 M | -285 M | -140 M | -94 M |
| CommonStockDividendPaid | -7 M | -23 M | -26 M | -26 M | -31 M | -30 M | -16 M | -17 M | -29 M | -31 M |
| CommonStockPayments | -36 M | -7 M | -2 M | -6 M | -4 M | |||||
| Current deferred income taxes | -14 M | 18 M | 3 M | 14 M | 7 M | -13 M | ||||
| Deferred income taxes | -14 M | 18 M | 3 M | 14 M | 7 M | -13 M | ||||
| Depreciation | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 12 M | 7 M |
| Depreciation unreconciled | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 12 M | 7 M |
| DepreciationAndAmortization | 9 M | 18 M | 15 M | 13 M | 11 M | 10 M | 11 M | 16 M | 12 M | 9 M |
| FinancingCashFlow | -78 M | -71 M | 275 M | 414 M | 331 M | -48 M | 618 M | 570 M | 478 M | 52 M |
| Free cash flow | -86 M | -130 M | -212 M | -350 M | -22 M | 64 M | 57 M | 93 M | 146 M | 113 M |
| GainLossOnInvestmentSecurities | -2 M | -7 M | -46000.0 | -2 M | 341000.0 | -1 M | -16 M | 499000.0 | 2 M | |
| GainLossOnSaleOfPPE | -137000.0 | -1 M | -1000.0 | -4 M | ||||||
| IncomeTaxPaidSupplementalData | 37 M | 8 M | 23 M | 28 M | 21 M | 16 M | 18 M | 31 M | 13 M | 17 M |
| IncreaseDecreaseInDeposit | -55 M | -47 M | 300 M | 539 M | 399 M | -48 M | 576 M | 511 M | 382 M | 113 M |
| InterestPaidSupplementalData | 14 M | 16 M | 19 M | 33 M | 47 M | 71 M | 50 M | 25 M | 30 M | 117 M |
| Issuance of capital stock | 467000.0 | 616000.0 | 1 M | 288000.0 | 570000.0 | 3 M | 19000.0 | |||
| IssuanceOfCapitalStock | 467000.0 | 616000.0 | 1 M | 288000.0 | 570000.0 | 3 M | 19000.0 | |||
| IssuanceOfDebt | -2 M | -98 M | 110 M | 75 M | -58 M | 213 M | -25 M | |||
| Net cash from financing activities | -78 M | -71 M | 275 M | 414 M | 331 M | 27 M | 633 M | 570 M | 478 M | 52 M |
| Net cash from investing activities | 142 M | 195 M | -81 M | -254 M | -312 M | -45 M | -408 M | -447 M | -882 M | -210 M |
| Net cash from operating activities | -85 M | -129 M | -212 M | -350 M | -18 M | 59 M | 60 M | 94 M | 147 M | 108 M |
| Net change in cash & cash equivalents | -21 M | -4 M | -17 M | -189 M | 2 M | -34 M | 270 M | 217 M | -257 M | -50 M |
| Net income from continuing operations | 90 M | 140 M | 144 M | 173 M | 140 M | 138 M | 151 M | 348 M | 271 M | 191 M |
| NetBusinessPurchaseAndSale | 119 M | |||||||||
| NetCommonStockIssuance | 467000.0 | 616000.0 | 1 M | 288000.0 | -35 M | -4 M | -2 M | -6 M | 19000.0 | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 180 M | 366 M | 192 M | -60 M | -72 M | -48 M | -108 M | -182 M | -61 M | 7 M |
| NetInvestmentPurchaseAndSale | 180 M | 366 M | 192 M | -60 M | -72 M | -48 M | -108 M | -182 M | -61 M | 7 M |
| NetIssuancePaymentsOfDebt | -2 M | -98 M | 110 M | 75 M | -58 M | 213 M | -25 M | |||
| NetLongTermDebtIssuance | -2 M | -98 M | 110 M | 75 M | -58 M | 213 M | -25 M | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | 5 M | -3 M | -1 M | -1 M | 5 M |
| NetProceedsPaymentForLoan | -157 M | -170 M | -272 M | -194 M | -236 M | -2 M | -286 M | -235 M | -809 M | -212 M |
| Operating (gains) losses | -6 M | -26 M | -12 M | -10 M | -5 M | -7 M | -21 M | -17 M | -9 M | -8 M |
| Other financing charges net | -15 M | -1 M | -579000.0 | -1 M | -680000.0 | -517000.0 | -335000.0 | -572000.0 | -732000.0 | -785000.0 |
| Other investing changes net | 115 M | 137 M | 128 M | 80 M | 99 M | 160 M | 234 M | 276 M | 106 M | 106 M |
| Other non-cash items | -12 M | 2 M | 3 M | 3 M | 8 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Payment of cash dividends | 7 M | 23 M | 26 M | 26 M | 31 M | 30 M | 16 M | 17 M | 29 M | 31 M |
| PaymentForLoans | -3 M | -2 M | -325000.0 | -194 M | -236 M | -2 M | -286 M | -235 M | -809 M | -212 M |
| ProceedsFromLoans | -153 M | -168 M | -272 M | -192 M | ||||||
| Purchase of property plant & equipment | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | 5 M | -3 M | -1 M | -1 M | 5 M |
| Purchase of short term investments | -98 M | 110 M | 75 M | -58 M | 213 M | -25 M | ||||
| PurchaseOfFixedMaturitySecurities | -242 M | -208 M | -321 M | -837 M | -513 M | -167 M | -107 M | |||
| PurchaseOfInvestment | -124 M | -232 M | -20 M | -242 M | -208 M | -321 M | -837 M | -513 M | -167 M | -107 M |
| PurchaseOfPPE | -1 M | -1 M | -730000.0 | -843000.0 | -4 M | -2 M | -4 M | -3 M | -2 M | -2 M |
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -2 M | |||||||||
| Repurchase of capital stock | -36 M | -7 M | -2 M | -6 M | -4 M | |||||
| SaleOfBusiness | 398000.0 | |||||||||
| SaleOfInvestment | 190 M | 462 M | 84 M | 103 M | 37 M | 113 M | 496 M | 56 M | 8 M | |
| SaleOfPPE | 6 M | 1 M | 2 M | 809000.0 | 7 M | |||||
| SalesOfFixedMaturitySecurities | 97 M | 35 M | 113 M | 496 M | 56 M | 8 M | ||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M |
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