Financial: Banking

Heritage Financial Group Inc (HBOS: NASDAQ)

$27.41 0.18 | 0.66%
04/01/15 - 12:34 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.57M 11.32M 6.76M 3.82M
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 1.40M 9.04M 19.27M -1.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 61.00K 81.00K -291.00K 270.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -32.49M -79.58M 10.44M 288.00K
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 -23.46M -59.14M 35.80M 2.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 116.24M 70.26M 218.08M 156.65M
Purchases of Property, Plant & Equipment -3.70M -6.71M -4.31M -9.54M
Acquisitions 4.20M 153.18M 5.83M 67.70M
Purchases of Short-Term Investments -34.41M -126.69M -177.04M -135.48M
Other Cash from Investing Activities -95.08M -49.54M -68.93M -50.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.76M 40.50M -26.37M 29.26M
Issuance of Debt 15.93M 35.00M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.00K 503.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -32.74M
Repurchase of Capital Stock -1.05M -5.27M -7.22M -1.31M
Payment of Cash Dividends -1.89M 0.00 -2.83M -987.00K
Other Financing Charges, Net 17.46M -784.00K -34.91M 9.16M
Net Cash From Financing Activities 30.52M 29.45M -19.96M -25.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.70M 10.81M -10.53M 5.72M

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