Hanmi Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
44,430.00
19,299.00
54,660.00
63,147.00
72,766.00
78,569
Changes in Working Capital
5,691.00
6,880.00
1,792.00
9,612.00
1,571.00
4,921
Net Operating Cash Flow
38,739.00
26,623.00
52,868.00
53,535.00
71,195.00
73,648
Capital Expenditures
1,018.00
1,150.00
1,146.00
730.00
843.00
Sale of Fixed Assets & Businesses
-
118,931.00
-
-
-
Purchase/Sale of Investments
101,255.00
163,600.00
364,481.00
191,874.00
59,509.00
Net Investing Cash Flow
282,387.00
15,241.00
8,841.00
490,638.00
509,723.00
Cash Dividends Paid - Total
4,439.00
6,694.00
10,547.00
25,661.00
25,811.00
Issuance/Reduction of Debt, Net
42,205.00
2,098.00
19,067.00
145,000.00
67,172.00
Net Financing Cash Flow
154,958.00
62,901.00
37,983.00
419,974.00
445,119.00
Net Change in Cash
88,690.00
21,037.00
6,044.00
17,129.00
6,591.00
Free Cash Flow
37,721.00
25,473.00
51,722.00
52,805.00
70,352.00
Other Sources
526.00
-
1,323.00
-
-
Change in Capital Stock
830.00
467.00
267.00
874.00
815.00
Extraordinaries
-
444.00
-
-
-
-
Increase in Loans
207,999.00
266,140.00
385,285.00
682,630.00
458,040.00
Decrease in Loans
27,359.00
-
11,786.00
848.00
8,669.00
Decrease in Deposits
-
54,576.00
46,770.00
-
-
Increase in Deposits
116,362.00
-
-
299,761.00
538,917.00
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