Home BancShares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
836.00
1,250.00
605.00
4,154.00
-
Funds from Operations
98,877.00
197,131.00
203,090.00
237,638.00
239,736.00
302,895
Changes in Working Capital
32,358.00
50,884.00
10,724.00
2,241.00
74,769.00
19,246
Net Operating Cash Flow
131,235.00
248,015.00
213,814.00
235,397.00
164,967.00
322,141
Capital Expenditures
12,715.00
67.00
10,536.00
3,082.00
5,191.00
Sale of Fixed Assets & Businesses
-
-
147,035.00
-
227,842.00
Purchase/Sale of Investments
202,632.00
14,687.00
22,899.00
155,367.00
419,408.00
Net Investing Cash Flow
65,968.00
249,822.00
760,960.00
618,379.00
343,527.00
Cash Dividends Paid - Total
16,971.00
23,170.00
37,580.00
48,096.00
60,373.00
Issuance/Reduction of Debt, Net
24,336.00
341,134.00
654,110.00
107,846.00
202,162.00
Net Financing Cash Flow
263,524.00
51,199.00
690,441.00
343,808.00
597,844.00
Net Change in Cash
66,321.00
53,006.00
143,295.00
39,174.00
419,284.00
Free Cash Flow
118,520.00
247,948.00
203,278.00
232,315.00
159,776.00
Net Assets from Acquisitions
52,134.00
11,720.00
-
-
-
Other Sources
540.00
-
27.00
57.00
592.00
Change in Capital Stock
146.00
243.00
1,686.00
8,322.00
20,568.00
Other Uses
-
-
-
6,613.00
-
Increase in Loans
74,440.00
248,276.00
882,843.00
782,018.00
172,935.00
Decrease in Loans
2,085.00
1,488.00
8,256.00
17,910.00
25,573.00
Decrease in Deposits
222,907.00
370,656.00
-
-
-
Increase in Deposits
-
-
74,992.00
503,918.00
476,623.00
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