Home BancShares (HOMB)
Home BancShares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 14.50M | 14.17M | 14.31M | 13.55M | 12.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.625M | 1.755M | 2.173M | 1.869M | 1.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.071M | 2.064M | -1.856M | -2.786M | -2.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.554M | 3.819M | 0.317M | -0.917M | -0.804M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 20.88M | 15.98M | -6.685M | 10.15M | 16.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 37.93M | 33.97M | 7.944M | 22.78M | 27.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.166M | -0.203M | -10.78M | -1.263M | -0.779M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 140.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -91.12M | -60.63M | -60.88M | -31.43M | -13.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 75.52M | 88.16M | 20.80M | 53.98M | 36.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 123.47M | 27.32M | -50.86M | 21.29M | 22.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 10.19M | -0.212M | -10.45M | -4.325M | -31.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -4.812M | -0.736M | -56.71M | 0.038M | 0.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.828M | -2.255M | -2.313M | -2.163M | -2.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.013M | -26.58M | -14.68M | -17.71M | -44.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.535M | -29.78M | -84.16M | -24.16M | -77.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 161.93M | 31.50M | -127.07M | 19.92M | -27.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 184.30M | 287.53M | 184.30M | 152.80M | 279.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 346.24M | 184.30M | 152.80M | 279.87M | 259.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
