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

    -NMS
    37.97 Up 0.10(0.26%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 33,906   31,119   29,926   27,371  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,781  9,377  12,625  11,981  
    Adjustments To Net Income(1,014)5,499  11,526  2,019  
    Changes In Accounts Receivables(905)533  (136)(1,808)
    Changes In Liabilities966  26,522  3,492  2,001  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,409)(433)1,114  1,637  
    Total Cash Flow From Operating Activities 35,783   74,159   58,547   42,597  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,634)(5,041)3,613  (176)
    Investments(274,221)(7,095)(84,994)(260,629)
    Other Cash flows from Investing Activities(281,190)441,110  10,127  22,668  
    Total Cash Flows From Investing Activities (558,045) 428,974   (71,254) (238,137)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,448)(8,447)(6,754)(6,646)
    Sale Purchase of Stock110  (2,008)250  (104)
    Net Borrowings561,561  (418,330)(19,026)378,093  
    Other Cash Flows from Financing Activities(24,121)10,695  13,282  (181,872)
    Total Cash Flows From Financing Activities 529,102   (418,090) (12,248) 189,471  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,840   85,043   (24,955) (6,069)

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    Currency in USD.