Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · IEX Real-Time Price · USD
15.92
+0.05 (0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hanmi Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
80.04101.3998.6842.232.7957.8754.6656.4953.8249.76
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Depreciation & Amortization
9.2515.0616.0910.959.5311.1112.8514.5817.858.7
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Share-Based Compensation
2.682.62.442.543.133.522.893.012.242.17
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Other Operating Activities
15.8328.26-23.474.5113.354.1411.25-14.72-7.38-35.16
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Operating Cash Flow
107.8147.3193.7360.258.876.6481.6659.3566.5325.47
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Operating Cash Flow Growth
-26.82%57.16%55.69%2.39%-23.28%-6.15%37.58%-10.79%161.24%-58.06%
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Capital Expenditures
4.81-1.93-2.68-3.554.08-3.7-0.84-0.73-1.15-1.15
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Acquisitions
000000000118.93
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Change in Investments
-214.8-879.58-444.36-404.04-48.62-307.87-519.34-495.73-20.44-101.38
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Other Investing Activities
--------1.32-
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Investing Cash Flow
-209.99-881.51-447.04-407.59-44.55-311.57-520.18-496.46-20.2716.4
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Dividends Paid
-30.54-28.64-16.51-15.96-29.78-30.92-25.81-25.66-12.78-6.69
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Share Issuance / Repurchase
-4.87-0.71-6.71-2.53-4.9-36.18-0.820.870.270.47
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Debt Issued / Paid
-25125.282.396035-95-67.171452012.45
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Other Financing Activities
112.5381.8511.26576.05-48.27398.58538.92299.76-47.7-69.13
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Financing Cash Flow
52.1477.65570.43617.56-47.95236.48445.12419.97-40.22-62.9
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Net Cash Flow
-50.1-256.54217.12270.17-33.71.556.59-17.136.04-21.04
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Free Cash Flow
112.61145.3891.0556.6562.8772.9480.8158.6265.3824.32
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Free Cash Flow Growth
-22.54%59.67%60.72%-9.89%-13.80%-9.74%37.85%-10.34%168.88%-59.27%
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Free Cash Flow Margin
44.84%53.64%35.03%31.73%36.29%36.19%38.60%29.67%31.54%14.20%
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Free Cash Flow Per Share
3.724.803.001.872.052.292.521.842.060.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).