Financial: Banking

Home BancShares Inc (HOMB: NASDAQ)

$29.75 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 66.52M 63.02M 54.74M 17.59M
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 68.46M 67.54M 37.66M 20.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -36.10M -9.53M -4.71M -8.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.00M -2.92M 4.98M 25.98M
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 113.04M 117.68M 92.68M 56.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 568.27M 386.13M 215.37M 153.47M
Purchases of Property, Plant & Equipment -12.72M 25.29M 12.55M 4.77M
Acquisitions -52.13M 205.19M 0.00 0.00
Purchases of Short-Term Investments -383.11M -427.67M -408.25M -199.92M
Other Cash from Investing Activities -36.14M 173.36M 200.50M 361.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 84.17M 362.30M 20.18M 319.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 431.00K 1.96M 715.00K 2.52M
Repayment of Long-Term Debt -25.00M -15.00M 0.00 -117.76M
Repurchase of Capital Stock 0.00 -13.55M -6.77M 0.00
Payment of Cash Dividends -16.97M -16.32M -8.89M -8.67M
Other Financing Charges, Net -221.98M -389.52M -201.14M -138.20M
Net Cash From Financing Activities -263.52M -432.43M -216.08M -262.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.32M 47.55M -103.23M 114.04M

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