Financial: Banking

Home BancShares Inc. (HOMB: NASDAQ)

$42.50 0.40 | 0.95%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 63.02M 54.74M 17.59M 26.81M
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 67.54M 37.66M 20.99M -15.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.53M -4.71M -8.18M 5.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.92M 4.98M 25.98M 18.44M
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 117.68M 92.68M 56.39M 34.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 386.13M 215.37M 153.47M 145.62M
Purchases of Property, Plant & Equipment 25.29M 12.55M 4.77M 7.28M
Acquisitions 205.19M 0.00 0.00 -3.10M
Purchases of Short-Term Investments -427.67M -408.25M -199.92M -107.17M
Other Cash from Investing Activities 173.36M 200.50M 361.44M -27.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 362.30M 20.18M 319.77M 15.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.96M 715.00K 2.52M 159.17M
Repayment of Long-Term Debt -15.00M 0.00 -117.76M -18.62M
Repurchase of Capital Stock -13.55M -6.77M 0.00 0.00
Payment of Cash Dividends -16.32M -8.89M -8.67M -7.52M
Other Financing Charges, Net -389.52M -201.14M -138.20M -63.87M
Net Cash From Financing Activities -432.43M -216.08M -262.12M 69.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.55M -103.23M 114.04M 119.32M

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