Dow Up0.08% Nasdaq Down0.30%

HomeStreet, Inc. (HMST)

-NMS
17.30 Down 0.64(3.57%) 4:00PM EDT
|After Hours : 17.30 0.00 (0.00%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,809   82,126   16,119  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,947  9,953  5,856  
Adjustments To Net Income(23,597)(473,165)30,537  
Changes In Accounts Receivables(11,212)(28,181)(14,955)
Changes In Liabilities(16,999)17,397  (15,130)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 304,030   (391,870) 89,720  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,836)(11,402)(1,758)
Investments(480,675)(141,022)188,992  
Other Cash flows from Investing Activities43,627  49,566  144,646  
Total Cash Flows From Investing Activities (459,884) (102,858) 331,880  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock188  88,204   -  
Net Borrowings188,819  200,892  (110,950)
Other Cash Flows from Financing Activities(24,530)(32,385)(119,987)
Total Cash Flows From Financing Activities 164,477   256,711   (230,937)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,623   (238,017) 190,663  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.