Hanmi Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -122.28M-84.45M28.15M0.29M0.12M-0.44M53.82M56.49M54.66M57.87M19.23M42.20M98.68M101.39M74.64M-104.69M
Depreciation and Depletion 2.61M2.29M2.16M7.48M6.67M8.70M17.85M14.58M12.85M11.11M
Share-based Compensation 0.91M1.01M0.61M0.48M0.70M2.17M2.24M3.01M2.89M3.52M3.12M2.54M2.44M2.60M2.68M3.58M
Deferred Taxes 26.02M3.56M52.53M-8.42M13.68M-9.14M-3.36M-13.50M-6.70M13.17M
Gains from Sales and Divestitures 0.01M0.01M0.05M
Gains from Investment Securities -0.21M-49.97M0.94M0.34M0.12M0.60M7.93M23.33M28.14M20.79M43.09M23.21M31.40M12.73M16.54M41.67M
Asset Writedowns and Impairment 0.79M0.49M0.30M0.01M
Non-cash Items 0.36M0.15M2.85M
Change in Interest Receivables -2.85M-1.44M-0.22M-0.25M-0.53M-0.74M-0.25M1.49M1.78M0.56M
Change in Loans 35.33M144.31M-2.90M-3.75M
Cash from Operations 92.26M226.44M49.24M52.83M60.72M25.47M66.53M59.35M81.66M76.64M58.80M60.20M93.73M147.31M107.80M53.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.57M-1.33M-3.22M-3.47M-2.44M0.07M0.46M0.54M0.57M0.59M1.15M1.70M
Depreciation & Amortization (CF) 2.61M2.29M2.16M7.48M6.67M8.70M17.85M14.58M12.85M11.11M9.53M10.95M13.80M12.38M6.79M6.46M
Change in Working Capital
Change in Accured Expenses -5.93M3.36M-1.30M-4.26M-8.41M18.52M-11.60M-8.35M3.85M-1.73M3.38M21.01M4.39M22.32M40.35M-17.17M
Change in Taxes 44.84M-47.37M0.12M-0.04M2.92M2.27M-18.05M-5.45M4.11M4.21M-4.86M-2.00M3.31M24.69M9.78M-9.72M
Investing Activities
Change in Net Loans -354.33M-294.70M-120.69M160.40M208.00M153.14M169.82M271.73M191.76M235.73M1.77M285.67M235.24M808.60M212.17M75.16M
Capital Expenditures 0.99M1.23M1.17M0.68M1.02M1.15M1.15M0.73M0.84M3.70M1.58M4.39M2.72M1.93M2.42M2.62M
Sales of Property, Plant and Equipment 4.92M25.11M6.45M0.75M0.78M20.20M7.53M5.47M5.71M2.17M5.66M0.84M1.48M0.81M7.23M2.80M
Acquisitions 118.53M
Divestments 0.40M
Change in Acquisitions & Divestments 93.69M130.12M249.28M150.11M78.47M169.53M454.20M114.01M97.27M99.25M159.94M495.57M275.62M105.98M105.85M156.16M
Cash from Investing Activities 427.08M35.98M99.34M-37.16M-304.37M16.40M-20.27M-496.46M-520.18M-311.57M-44.55M-407.59M-447.04M-881.51M-209.99M-107.47M
Financing Activities
Other financing activities -320.75M-282.61M-121.81M51.05M116.36M-54.58M-46.77M299.76M538.92M398.58M-48.27M576.05M511.26M381.80M112.50M155.20M
Debt Issuance and Repayment
Long-Term Debt Issuances 97.83M165.59M104.25M137.74M
Long-Term Debt Repayments 107.22M0.33M0.35M0.37M0.39M2.41M110.00M-465.42M-12.50M212.50M-25.00M
Short-Term Debt issuances -160.04M-0.18M-151.57M125.00M
Change in Capital Stock
Shares Issued 6.84M116.27M77.11M0.01M0.53M0.47M0.62M1.45M0.29M0.57M2.98M0.02M0.58M
Shares Repurchased 36.07M7.36M2.20M6.13M4.08M6.31M
Dividend Payments
Dividends Paid - Common 4.44M6.69M12.78M25.66M25.81M30.92M29.78M15.96M16.51M28.64M30.54M30.38M
Misc.
Cash from Financing Activities -581.17M-166.82M-196.62M50.70M154.96M-62.90M-40.22M419.97M445.12M236.48M-47.95M617.55M570.43M477.65M52.10M56.00M
Change in Cash -61.84M95.61M-48.04M66.36M-88.69M-21.04M6.04M-17.13M6.59M1.55M-33.70M270.17M217.12M-256.54M-50.10M2.48M
Beginning Cash Balance 61.84M-95.61M48.04M201.68M268.05M179.36M-6.04M17.13M-6.59M-1.55M33.70M-270.17M-217.12M256.54M50.10M-2.48M
Free Cash Flow 91.27M225.22M48.08M52.15M59.70M24.32M65.38M58.62M80.81M72.94M57.22M55.81M91.00M145.38M105.38M51.33M
Net Cash Flow -61.84M95.61M-48.04M66.36M-88.69M-21.04M6.04M-17.13M6.59M1.55M-33.70M270.17M217.12M-256.54M-50.10M2.48M