Financial: Banking

Home BancShares Inc (HOMB: NASDAQ)

$19.78 -1.78 | -8.26%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 138.20M 113.06M 66.52M 63.02M
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 -13.93M 28.23M 68.46M 67.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.65M 22.66M -36.10M -9.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.97M 62.75M -10.00M -2.92M
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 205.06M 245.40M 113.04M 117.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 346.67M 276.02M 568.27M 386.13M
Purchases of Property, Plant & Equipment -10.54M -67.00K -12.71M 25.29M
Acquisitions 147.03M 11.72M -52.13M 205.19M
Purchases of Short-Term Investments -389.19M -341.16M -383.11M -427.67M
Other Cash from Investing Activities -846.18M -193.72M -36.14M 173.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -752.21M -247.20M 84.17M 362.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 389.00K 574.00K 431.00K 1.96M
Repayment of Long-Term Debt 0.00 0.00 -25.00M -15.00M
Repurchase of Capital Stock -2.02M 0.00 0.00 -13.55M
Payment of Cash Dividends -37.58M -23.17M -16.97M -16.32M
Other Financing Charges, Net 729.65M -28.60M -221.98M -389.52M
Net Cash From Financing Activities 690.44M -51.20M -263.52M -432.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 143.29M -53.01M -66.32M 47.55M

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