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    Home Bancshares, Inc. (Conway, AR) (HOMB)

    -NMS
    30.24 Up 0.55(1.85%) 4:00PM EST
    |After Hours : 30.24 0.00 (0.00%) 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 27,371   28,429   27,337   12,950  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,981  20,969  189  1,835  
    Adjustments To Net Income2,019  11,998  10,141  5,291  
    Changes In Accounts Receivables(1,808)1,018  1,079  1,786  
    Changes In Liabilities2,001  2,318  14,847  (41,486)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,637  5,156  20,166  10,220  
    Total Cash Flow From Operating Activities 42,597   67,576   76,675   (9,404)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(176)(3,504) -  (2,765)
    Investments(260,629)1,896  38,843  222,528  
    Other Cash flows from Investing Activities22,668  13,012  11,942  (19,879)
    Total Cash Flows From Investing Activities (238,137) 11,404   50,785   199,884  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,646)(4,885)(4,885)(4,880)
    Sale Purchase of Stock(104)48  49  (422)
    Net Borrowings378,093  1,253  (19,186)(144,209)
    Other Cash Flows from Financing Activities(181,872)(146,403)(54,413)12,224  
    Total Cash Flows From Financing Activities 189,471   (149,987) (78,435) (137,287)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,069) (71,007) 49,025   53,193  

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    Currency in USD.