HANMI FINANCIAL CORPORATION (HAFC)
US4104952043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.04M | 101.40M | 98.70M | 42.20M | 32.80M | |||
| Depreciation Amortization | 6.79M | 15.10M | 16.10M | 11.00M | 9.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -13.20M | |||
| Change In Working Capital | 19.79M | 28.30M | -23.50M | 4.50M | 26.50M | |||
| Interest Paid | 116.54M | 29.50M | 25.00M | 49.60M | 71.10M | |||
| Taxes Paid | 16.54M | 12.70M | 31.40M | 18.00M | 15.60M | |||
| Other non cash items | 1.18M | 2.60M | 2.40M | 2.50M | 3.10M | |||
| OPERATING CASH FLOW | 107.80M | 147.30M | 93.70M | 60.20M | 58.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42M | -1.90M | -2.70M | -4.40M | -1.60M | |||
| Other Investing Activity | -207.57M | -879.60M | -444.30M | -403.20M | -43.00M | |||
| INVESTING CASH FLOW | -209.99M | -881.50M | -447.00M | -407.60M | -44.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 125.20M | 82.40M | 75.00M | 110.00M | |||
| Stock Issued/Repurchased | -4.87M | -700.00K | -6.70M | -2.50M | -4.90M | |||
| Dividend Paid | -30.54M | -28.60M | -16.50M | -16.00M | -29.80M | |||
| Other Financing Activity | 112.50M | 381.80M | 511.30M | 561.00M | -123.30M | |||
| FINANCING CASH FLOW | 52.10M | 477.70M | 570.40M | 617.60M | -47.90M | |||
| CHANGE IN CASH | -50.10M | -256.50M | 217.10M | 270.20M | -33.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.80M | 147.30M | 93.70M | 60.20M | 58.80M | |||
| Capital Expenditure | -2.42M | -1.90M | -2.70M | -4.40M | -1.60M | |||
| FREE CASH FLOW | 105.38M | 145.40M | 91.00M | 55.80M | 57.20M | |||
All data in USD