Financial: Banking

Home BancShares Inc (HOMB: NASDAQ)

$25.82 0.54 | 2.14%
04/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 177.15M 138.20M 113.06M 66.52M
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 -13.23M -13.93M 28.23M 68.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.98M 24.65M 22.66M -36.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.43M 48.97M 62.75M -10.00M
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 218.04M 205.06M 245.40M 113.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 420.78M 346.67M 276.02M 508.66M
Purchases of Property, Plant & Equipment -3.08M -10.54M -67.00K -12.71M
Acquisitions 0.00 147.03M 11.72M -52.13M
Purchases of Short-Term Investments -279.39M -389.19M -341.16M -383.11M
Other Cash from Investing Activities -739.33M -846.18M -193.72M 23.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -601.03M -752.21M -247.20M 84.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 389.00K 574.00K 431.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.00M
Repurchase of Capital Stock -9.82M -2.02M 0.00 0.00
Payment of Cash Dividends -48.10M -37.58M -23.17M -16.97M
Other Financing Charges, Net 400.23M 729.65M -28.60M -221.98M
Net Cash From Financing Activities 343.81M 690.44M -51.20M -263.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.17M 143.29M -53.01M -66.32M

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