HomeStreet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,918.00
1,623.00
29.00
-
-
Funds from Operations
15,159.00
1,780.00
32,092.00
237,354.00
168,258.00
75,419
Changes in Working Capital
288,871.00
346,856.00
2,149.00
17,691.00
7,754.00
12,088
Net Operating Cash Flow
304,030.00
348,636.00
29,943.00
255,045.00
160,504.00
87,507
Capital Expenditures
22,858.00
19,917.00
20,569.00
24,482.00
42,851.00
Sale of Fixed Assets & Businesses
23,971.00
-
132,407.00
123,908.00
19,285.00
Purchase/Sale of Investments
99,451.00
68,757.00
92,546.00
462,235.00
141,270.00
Net Investing Cash Flow
459,884.00
84,239.00
439,966.00
609,040.00
235,117.00
Cash Dividends Paid - Total
-
1,628.00
-
-
-
Issuance/Reduction of Debt, Net
187,500.00
197,473.00
300,092.00
95,590.00
104,643.00
Net Financing Cash Flow
164,477.00
429,469.00
412,205.00
885,333.00
414,407.00
Net Change in Cash
8,623.00
3,406.00
2,182.00
21,248.00
18,786.00
Free Cash Flow
281,194.00
368,534.00
9,383.00
279,527.00
202,790.00
Other Sources
-
39,004.00
4,325.00
-
-
Change in Capital Stock
188.00
130.00
178.00
61,426.00
34.00
Increase in Loans
447,873.00
443,492.00
497,694.00
609,981.00
998,638.00
Decrease in Loans
86,327.00
271,409.00
34,111.00
363,750.00
645,817.00
Decrease in Deposits
27,129.00
-
-
-
-
Increase in Deposits
-
231,871.00
111,906.00
919,497.00
309,798.00
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