Financial: Banking

Home BancShares Inc (HOMB: NASDAQ)

$45.12 n/a | n/a%
11/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 113.06M 66.52M 63.02M 54.74M
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 28.23M 68.46M 67.54M 37.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.66M -36.10M -9.53M -4.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 62.75M -10.00M -2.92M 4.98M
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 245.40M 113.04M 117.68M 92.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 276.02M 568.27M 386.13M 215.37M
Purchases of Property, Plant & Equipment -67.00K -12.71M 25.29M 12.55M
Acquisitions 11.72M -52.13M 205.19M 0.00
Purchases of Short-Term Investments -341.16M -383.11M -427.67M -408.25M
Other Cash from Investing Activities -193.72M -36.14M 173.36M 200.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -247.20M 84.17M 362.30M 20.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 574.00K 431.00K 1.96M 715.00K
Repayment of Long-Term Debt 0.00 -25.00M -15.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -13.55M -6.77M
Payment of Cash Dividends -23.17M -16.97M -16.32M -8.89M
Other Financing Charges, Net -28.60M -221.98M -389.52M -201.14M
Net Cash From Financing Activities -51.20M -263.52M -432.43M -216.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.01M -66.32M 47.55M -103.23M

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