Hanmi Financial Corporati...
(HAFC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 80.04M | 101.39M | 98.68M | 42.20M | 32.79M | 57.87M | 54.66M | 56.49M | 53.82M | 49.76M | 39.91M | 90.37M | 28.15M | -88.01M | -122.28M | -102.09M | -60.52M | 65.65M | 58.23M | 36.70M | 19.21M | 17.03M | 16.81M | 15.52M | 12.01M |
| Depreciation & Amortization | 9.25M | 15.06M | 16.09M | 10.95M | 9.53M | 11.11M | 12.85M | 14.58M | 17.85M | 8.70M | 2.12M | 2.32M | 2.86M | 3.44M | 3.66M | 6.32M | 5.50M | 5.57M | 6.05M | 7.57M | 1.89M | 1.43M | 1.28M | 610.61K | 1.59M |
| Stock-Based Compensation | 2.68M | 2.60M | 2.44M | 2.54M | 3.13M | 3.52M | 2.89M | 3.01M | 2.24M | 2.17M | 705.00K | 478.00K | 608.00K | 1.01M | 906.00K | 1.04M | 1.89M | 1.52M | - | - | - | - | - | - | - |
| Other Working Capital | 21.20M | 22.14M | 9.31M | -12.10M | -8.37M | -1.11M | -1.11M | -1.10M | -797.00K | -879.00K | -1.17M | -924.00K | -795.00K | 44.09M | -41.22M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -5.37M | -26.43M | 8.39M | -7.89M | -1.90M | -4.33M | -15.97M | -20.98M | -43.93M | -14.69M | 8.32M | 19.69M | -939.00K | 257.55M | 231.10M | 184.41M | 141.45M | -17.34M | 11.88M | 2.65M | -5.15M | 4.31M | 1.05M | 8.26M | -12.96M |
| Deferred Income Tax | - | 32.55M | -41.17M | 24.50M | 23.62M | 6.70M | 13.50M | 5.45M | 18.05M | -13.68M | 9.65M | -52.34M | 19.08M | 3.56M | 26.02M | -11.25M | -14.62M | -2.94M | -2.71M | 6.57M | -2.07M | -469.00K | -40.90K | -1.23M | -912.46K |
| Change in Working Capital | 21.20M | 22.14M | 9.31M | -12.10M | -8.37M | 1.78M | 11.93M | -4.16M | 16.26M | -6.80M | 15.00K | -10.59M | -510.00K | 48.90M | -47.15M | -34.66M | 19.96M | -3.54M | -1.40M | -12.62M | 3.04M | -2.50M | -3.81M | 1.77M | -296.42K |
| Operating Cash Flow | 107.80M | 147.31M | 93.73M | 60.20M | 58.80M | 76.64M | 79.86M | 54.38M | 64.29M | 25.47M | 60.72M | 49.94M | 49.24M | 226.44M | 92.26M | 43.76M | 93.65M | 48.91M | 68.94M | 37.73M | 13.59M | 20.95M | 11.20M | 23.69M | -1.64M |
| Capital Expenditures | -2.42M | -1.93M | -2.72M | -4.39M | -1.58M | -3.70M | -843.00K | -730.00K | -1.15M | -1.15M | -1.02M | -675.00K | -1.17M | -1.23M | -988.00K | -251.00K | -3.68M | -2.24M | -3.83M | -2.05M | -2.03M | -1.83M | -1.93M | -1.93M | -719.72K |
| Acquisitions | - | - | -264.06M | -295.23M | 3.88M | -302.70M | -458.04M | -682.63M | -384.93M | 118.93M | -202.62M | -27.48M | 234.92M | 319.81M | 46.00K | 293.00K | -4.12M | 2.24M | 3.83M | -63.50M | 2.03M | 1.83M | 1.93M | 1.93M | 719.72K |
| Purchase of Investments | -106.97M | -166.56M | -513.24M | -837.26M | -320.81M | -141.35M | -242.37M | -20.32M | -233.86M | -127.85M | -251.83M | -271.61M | -427.62M | -448.43M | -89.36M | -31.53M | -47.83M | -14.36M | -134.96M | -27.24M | -358.22M | -284.25M | -194.35M | -93.82M | -37.62M |
| Sales Maturities Of Investments | 114.00M | 105.98M | 331.51M | 729.14M | 273.25M | 134.00M | 177.15M | 206.72M | 589.61M | 271.25M | 149.79M | 264.41M | 404.88M | 161.98M | 158.18M | 175.82M | 89.96M | 61.73M | 101.25M | 173.69M | 245.94M | 217.60M | 191.19M | 68.40M | 78.26M |
| Other Investing Acitivies | -214.60M | -819.00M | 1.48M | 159.00K | 716.00K | 2.17M | 5.71M | 5.47M | 10.05M | -244.78M | 1.31M | 1.09M | -111.68M | 3.84M | 359.20M | -95.58M | -458.62M | -354.92M | -245.92M | -130.65M | -267.47M | -190.75M | -211.64M | -156.40M | -126.14M |
| Investing Cash Flow | -209.99M | -881.51M | -447.04M | -407.59M | -44.55M | -311.57M | -518.39M | -491.49M | -20.27M | 16.40M | -304.37M | -34.27M | 99.34M | 35.98M | 427.08M | 48.76M | -424.30M | -307.54M | -279.64M | -49.74M | -379.74M | -257.40M | -214.81M | -181.82M | -85.49M |
| Debt Repayment | -25.00M | 125.20M | 82.39M | 60.00M | 35.00M | -95.00M | 97.83M | 145.00M | 20.00M | -2.41M | 42.20M | -368.00K | -151.92M | -505.00K | -267.26M | -64.18M | 318.10M | 122.71M | -22.96M | -137.09M | 145.20M | 34.92M | - | -5.89M | 5.89M |
| Common Stock Repurchased | -4.08M | -732.00K | -6.13M | -2.20M | -7.36M | -36.07M | -1.10M | -579.00K | -349.00K | - | -5.74M | - | - | - | - | -70.00K | - | - | -20.04M | - | - | - | - | - | - |
| Dividend Paid | -30.54M | -28.64M | -16.51M | -15.96M | -29.78M | -30.92M | -25.81M | -25.66M | -10.55M | -6.69M | -4.44M | - | - | - | - | -3.85M | -11.57M | -11.80M | -9.81M | -7.74M | -4.22M | -7.00K | -7.33K | -3.35K | -2.00K |
| Other Financial Acitivies | 111.72M | 381.09M | 510.69M | 575.71M | -45.81M | 398.47M | 374.20M | 300.63M | -47.09M | -53.80M | 117.19M | 51.06M | -121.81M | -282.58M | -320.75M | 68.38M | 59.38M | 119.20M | 297.31M | 146.27M | 161.86M | 241.63M | 108.71B | 276.65M | 73.73M |
| Financial Cash Flow | 52.10M | 477.65M | 570.43M | 617.55M | -47.95M | 236.48M | 445.12M | 419.97M | -37.98M | -62.90M | 154.96M | 50.70M | -196.62M | -166.82M | -581.17M | 277.00K | 314.55M | 233.65M | 247.01M | 76.58M | 305.98M | 278.01M | 108.71M | 270.76M | 79.89M |
| Net Cash Flow | -50.10M | -256.54M | 217.12M | 270.17M | -33.70M | 1.55M | 6.59M | -17.13M | 6.04M | -21.04M | -88.69M | 66.36M | -48.04M | 95.61M | -61.84M | 92.79M | -16.10M | -24.98M | 36.31M | 64.57M | -60.18M | 41.57M | -94.90M | 112.63M | -7.25M |
| Free Cash Flow | 105.38M | 145.38M | 91.00M | 55.81M | 57.22M | 72.94M | 79.02M | 53.65M | 63.15M | 24.32M | 59.70M | 49.26M | 48.08M | 225.22M | 91.27M | 43.50M | 89.97M | 46.67M | 65.11M | 35.68M | 11.56M | 19.12M | 9.27M | 21.77M | -2.36M |