Hope Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
79.00
501.00
Funds from Operations
94,200.00
89,073.00
76,232.00
114,228.00
172,100.00
200,365
Changes in Working Capital
14,121.00
20,700.00
15,891.00
3,047.00
1,987.00
9,012
Net Operating Cash Flow
108,321.00
109,773.00
92,123.00
111,181.00
170,113.00
209,377
Capital Expenditures
9,194.00
6,426.00
10,924.00
14,320.00
14,777.00
Sale of Fixed Assets & Businesses
59,453.00
-
7.00
100,127.00
5,084.00
Purchase/Sale of Investments
25,497.00
65,233.00
267,865.00
61,836.00
193,523.00
Net Investing Cash Flow
351,528.00
527,213.00
919,025.00
443,932.00
733,527.00
Cash Dividends Paid - Total
19,741.00
27,819.00
33,407.00
42,493.00
67,661.00
Issuance/Reduction of Debt, Net
35,869.00
44,536.00
50,000.00
18,390.00
474,900.00
Net Financing Cash Flow
246,996.00
562,895.00
663,131.00
471,696.00
618,080.00
Net Change in Cash
3,789.00
145,455.00
163,771.00
138,945.00
54,666.00
Free Cash Flow
99,127.00
103,347.00
81,199.00
96,861.00
155,336.00
Change in Capital Stock
2,851.00
8.00
1,172.00
1,171.00
1,865.00
Increase in Loans
402,172.00
481,310.00
673,899.00
487,961.00
564,536.00
Decrease in Loans
25,882.00
25,756.00
33,656.00
20,058.00
34,225.00
Increase in Deposits
299,755.00
546,170.00
647,710.00
494,549.00
209,477.00
About Hope Bancorp
View Profile
