Hanmi Financial Cash Flow Statement (2012-2017) | HAFC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Operating Activities
Net Income 7.34M55.77M13.28M13.98M-0.07M0.16M0.07M-0.09M0.02M-0.47M21.80M5.93M11.05M13.98M13.96M14.83M14.80M14.15M13.12M14.42M13.78M14.46M14.92M11.52M
Depreciation and Depletion 0.55M0.53M0.52M5.87M0.50M0.49M0.53M5.14M1.56M1.73M2.87M2.55M5.44M4.13M5.61M2.66M3.98M3.61M3.25M3.73M3.88M3.20M2.27M3.50M
Share-based Compensation 0.09M0.01M0.04M0.33M0.10M0.09M0.20M0.32M0.60M0.45M0.69M0.42M0.53M0.49M0.66M0.54M0.62M0.92M0.79M0.68M0.69M0.67M0.71M0.79M
Deferred Taxes 2.43M-49.61M-2.91M102.63M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.02M0.05M0.05M0.00M
Gains from Investment Securities 2.51M0.13M128.82M1.80M0.02M0.57M3.20M0.50M0.58M-2.10M16.09M0.58M-4.18M1.27M-5.60M9.89M2.66M-1.11M1.67M0.65M1.23M0.11M2.99M
Asset Writedowns and Impairment 0.18M0.01M0.01M0.00M0.21M-0.44M0.20M
Non-cash Items 0.11M0.12M0.16M0.16M1.01M7.65M2.81M0.11M2.17M2.19M0.22M0.21M
Change in Interest Receivables 0.14M-0.80M0.30M0.11M-0.06M-0.09M-0.48M0.10M0.05M-0.75M0.09M-0.13M-0.51M-1.10M0.59M0.78M1.12M-0.07M-0.39M0.83M-0.21M0.39M0.93M0.67M
Change in Loans -0.66M72.88M23.63M-99.60M30.75M29.82M16.78M
Cash from Operations -21.11M44.20M17.23M12.52M18.31M11.63M18.04M12.74M23.27M3.12M-2.29M1.38M-5.35M21.31M20.61M29.96M5.83M5.06M25.98M22.48M20.12M10.85M24.86M25.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.08M0.04M0.04M-0.73M-0.77M0.74M0.04M-0.48M-0.65M0.89M0.04M2.83M
Depreciation & Amortization (CF) 0.55M0.53M0.52M5.87M0.50M0.49M0.53M5.14M1.56M1.73M2.87M2.55M5.44M4.13M5.61M2.66M3.98M3.61M3.25M3.73M3.88M3.20M2.27M3.50M
Change in Working Capital
Change in Accured Expenses -0.43M-0.72M3.07M-6.18M-8.58M-0.62M0.14M0.66M1.35M10.06M-0.99M8.09M-6.57M-8.24M2.14M1.07M-7.38M-0.99M-1.75M1.77M-3.57M4.43M-2.78M5.77M
Change in Taxes 7.53M-6.23M
Investing Activities
Change in Net Loans 20.35M-4.19M42.87M101.38M80.61M74.13M-23.57M76.83M40.73M77.44M-50.55M85.52M-13.95M37.09M131.76M14.92M93.11M78.13M57.82M42.67M66.56M90.51M34.53M0.17M
Capital Expenditures 0.22M0.17M0.02M0.26M0.15M0.16M0.26M0.45M0.12M0.49M0.13M0.41M0.90M0.39M-0.12M-0.02M0.99M0.40M-2.38M1.71M0.41M0.70M
Sales of Property, Plant and Equipment -1.10M0.28M0.27M1.10M-0.86M0.73M9.20M10.27M4.04M2.06M1.44M0.12M1.18M1.01M3.17M3.35M0.04M2.32M0.00M
Change in Acquisitions & Divestments 40.87M85.54M8.00M41.41M20.82M15.76M26.66M16.37M85.23M45.84M24.59M33.70M176.85M130.59M31.25M101.98M30.88M43.18M24.71M15.24M17.40M35.28M17.64M26.94M
Cash from Investing Activities -39.05M78.68M2.61M-79.39M-47.41M-56.40M32.05M-232.60M2.42M-84.54M120.44M-21.92M185.89M62.68M-162.34M-106.50M-94.11M-100.68M-3.01M-298.65M-128.17M-150.67M-148.39M-92.95M
Financing Activities
Other financing activities 18.82M21.38M-21.72M32.58M-62.95M28.90M67.79M82.62M-5.75M38.27M-45.69M-41.41M-4.07M-112.89M78.91M-8.72M-9.98M89.30M181.92M38.53M273.43M176.01M39.84M49.64M
Debt Issuance and Repayment
Long-Term Debt Issuances 97.73M0.09M
Long-Term Debt Repayments 0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M
Change in Capital Stock
Shares Issued 0.30M0.15M0.07M0.19M0.23M0.01M0.04M0.28M0.09M0.17M0.09M0.34M0.22M0.03M0.86M0.01M0.13M0.13M0.02M
Dividend Payments
Dividends Paid - Common 2.22M2.23M2.23M2.23M4.80M5.75M8.96M4.49M6.10M6.10M6.11M6.13M6.78M6.78M
Misc.
Cash from Financing Activities 18.73M21.29M-21.82M32.49M-93.65M-22.67M65.91M205.36M-0.66M0.82M-44.91M-18.15M-156.81M-112.81M223.84M5.56M61.38M114.79M-49.41M293.21M99.41M139.74M123.16M82.81M
Change in Cash -41.44M144.16M-1.98M-34.38M-122.75M-67.44M115.99M-14.50M25.03M-80.60M73.23M-38.70M23.73M-28.82M82.11M-70.98M-26.90M19.17M-26.43M17.04M-8.64M-0.09M-0.37M15.69M
Beginning Cash Balance 201.68M160.24M304.40M302.43M268.05M145.30M77.86M193.85M179.36M204.38M123.78M197.02M158.32M182.05M-82.11M70.98M26.90M-19.17M26.43M-17.04M8.64M0.09M0.37M-15.69M
Free Cash Flow -21.34M44.02M17.20M12.26M18.16M11.47M17.78M12.29M23.14M2.63M-2.42M0.96M-6.25M20.92M20.73M29.98M4.84M4.66M28.36M20.77M19.71M10.85M24.86M25.14M
Net Cash Flow -41.44M144.16M-1.98M-34.38M-122.75M-67.44M115.99M-14.50M25.03M-80.60M73.23M-38.70M23.73M-28.82M82.11M-70.98M-26.90M19.17M-26.43M17.04M-8.64M-0.09M-0.37M15.69M