Financial: Banking

Horizon Bancorp Industries (HBNC: NASDAQ)

$22.97 0.16 | 0.7%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 19.88M 19.54M 12.80M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 10.12M 805.00K 26.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 444.00K -3.20M 786.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 16.52M 9.20M 8.64M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 46.96M 26.35M 22.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 125.76M 132.17M 168.18M
Purchases of Property, Plant & Equipment 0.00 -6.32M -6.98M -2.44M
Acquisitions n.a. 0.00 30.96M 2.42M
Purchases of Short-Term Investments n.a. -180.94M -113.94M -205.93M
Other Cash from Investing Activities 0.00 111.29M -102.58M -104.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 49.80M -60.38M -142.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 195.00K 226.00K 12.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 109.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -4.02M -3.53M -3.12M
Other Financing Charges, Net n.a. -91.95M 47.63M 5.62M
Net Cash From Financing Activities 0.00 -95.78M 44.32M 124.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 986.00K 10.29M 4.76M

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