Hanmi Financial Corporation (HAFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.88M | 52.24M | 146.91M | -18.99M | 25.84M | 16.34M | 5.57M | 2.05M | 29.98M | 8.19M | 29.48M | 34M |
| Operating CF Growth % | -7.61% | 219.77% | 2535.7% | -1025.94% | -13.8% | 99.43% | -81.09% | -93.97% | -17.01% | -82.54% | -40.7% | 11.3% |
| Net Income | 22.56M | 21.24M | 22.06M | 15.12M | 17.67M | 17.7M | 14.89M | 14.45M | 15.16M | 18.63M | 18.8M | 20.62M |
| Depreciation & Amortization | 862K | -738K | -786K | 1.65M | 1.59M | 1.62M | 1.63M | 1.61M | 1.6M | 4.1M | 1.69M | 1.73M |
| Deferred Taxes | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.27M | 45.25M | 117.18M | -30.15M | 9.65M | 21.99M | -20.44M | -5.82M | 7.92M | -9.44M | 376K | -1.66M |
| Working Capital Changes | -5.52M | -14.39M | 7.52M | -6.5M | -3.95M | -25.89M | 8.57M | -9.15M | 4.52M | -5.84M | 7.84M | 12.81M |
| Cash from Investing | 58.62M | -43.48M | -270.98M | -39.37M | -30.48M | 13.2M | -103.25M | -7.94M | -9.48M | -169.54M | -57.19M | 44.13M |
| Purchase of Investments | -35.72M | -33.78M | -38.3M | -68.54M | -32.47M | -68.02M | -49.89M | -40.03M | -38.42M | -42.2M | -31.84M | -3.42M |
| Sale/Maturity of Investments | 76.85M | 154.77M | 59.91M | 64.48M | 45.14M | 50.29M | 47.02M | 32.62M | 26.23M | 31.8M | 29.7M | 35M |
| Net Investment Activity | 41.13M | 120.98M | 21.6M | -4.05M | 12.68M | -17.73M | -2.87M | -7.42M | -12.19M | -10.4M | -2.14M | 31.57M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 17.98M | -163.37M | -292.03M | -34.74M | -42.9M | 31.77M | -100.16M | 240K | 3.5M | -157.05M | -56.38M | 13.6M |
| Cash from Financing | -41.29M | -11.57M | -40.33M | 109.41M | 28.84M | -12.51M | 72.36M | 62.93M | -66.78M | 174.66M | -28.19M | -119.42M |
| Dividends Paid | -8.37M | -8.09M | -8.13M | -8.25M | -8.15M | -7.54M | -7.57M | -7.58M | -7.69M | -7.59M | -7.69M | -7.63M |
| Share Repurchases | -5.89M | -1.96M | -3.75M | -1.99M | -1.7M | -554K | -916K | -2.76M | -2.08M | -739K | -1.52M | -1.82M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -5.89M | -1.96M | -3.75M | -1.99M | -1.7M | -554K | -916K | -2.76M | -2.08M | -739K | -1.52M | -1.82M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 122.97M | -89.02M | 36.55M | 109.65M | 183.7M | 33.09M | 73.34M | -46.72M | 95.49M | 20.5M | -56.47M | 115.03M |
| Net Change in Cash | 41.2M | -2.81M | -164.4M | 51.05M | 24.2M | 17.03M | -25.31M | 57.04M | -46.29M | 13.32M | -55.9M | -41.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 212.84M | 215.65M | 380.05M | 329M | 304.8M | 287.77M | 313.08M | 256.04M | 302.32M | 289.01M | 344.91M | 386.2M |
| Cash at End | 254.04M | 212.84M | 215.65M | 380.05M | 329M | 304.8M | 287.77M | 313.08M | 256.04M | 302.32M | 289.01M | 344.91M |
| Interest Paid | 43.14M | 41.67M | 40.49M | 43.27M | 49.34M | 64.45M | 45.45M | 40.35M | 50.24M | 55.02M | 23.55M | 21.24M |
| Income Taxes Paid | 336K | 16.56M | 5.68M | 13.04M | 550K | -2.33M | -20.03M | 22.19M | 175K | 392K | 6.15M | 9.66M |
| Free Cash Flow | 23.38M | 51.15M | 146.35M | -19.56M | 25.58M | 15.5M | 5.36M | 1.28M | 29.19M | 6.1M | 30.81M | 32.96M |
| FCF Growth % | -8.61% | 230.04% | 2632.01% | -1625.74% | -12.36% | 153.92% | -82.61% | -96.11% | -17.8% | -86.94% | -37.58% | 10.72% |