UK markets closed

Hanmi Financial Corporation (HAFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
15.76+0.28 (+1.81%)
At close: 04:00PM EDT
15.76 0.00 (0.00%)
After hours: 04:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
73,214
80,041
101,394
98,677
42,196
-
Depreciation & amortisation
9,111
9,249
15,056
16,089
10,952
-
Stock-based compensation
2,804
2,681
2,595
2,436
2,544
-
Change in working capital
19,336
20,406
21,758
9,353
-12,096
-
Other working capital
99,058
105,380
145,382
91,005
55,811
-
Other non-cash items
2,537
-748
14,762
8,389
-7,888
-
Net cash provided by operating activities
101,654
107,799
147,308
93,729
60,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,596
-2,419
-1,926
-2,724
-4,392
-
Purchases of investments
-115,891
-106,971
-166,564
-513,243
-837,264
-
Sales/maturities of investments
122,731
113,997
105,979
331,508
729,138
-
Other investing activities
-
-
809
1,479
159
716
Net cash used for investing activities
-192,084
-209,994
-881,506
-447,039
-407,587
-
Cash flows from financing activities
Debt repayment
-
-25,000
-87,300
-25,543
-465,418
-
Common stock repurchased
-5,678
-4,084
0
-6,135
-2,196
-
Dividends paid
-30,598
-30,535
-28,636
-16,514
-15,960
-
Other financing activities
-157
-785
-732
-572
-335
-
Net cash used provided by (used for) financing activities
-39,733
52,098
477,654
570,426
617,555
-
Net change in cash
-130,163
-50,097
-256,544
217,116
270,171
-
Cash at beginning of period
386,201
352,421
608,965
391,849
121,678
-
Cash at end of period
256,038
302,324
352,421
608,965
391,849
-
Free cash flow
Operating cash flow
101,654
107,799
147,308
93,729
60,203
-
Capital expenditure
-2,596
-2,419
-1,926
-2,724
-4,392
-
Free cash flow
99,058
105,380
145,382
91,005
55,811
-