Hanmi Financial Corp (HAFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,196 | 32,788 | 57,868 | 54,660 | 56,489 |
| Depreciation Amortization | 10,952 | 9,532 | 11,111 | 12,854 | 14,578 |
| Income taxes - deferred | N/A | N/A | N/A | 13,501 | 3,364 |
| Other Working Capital | -25,230 | -15,524 | 917 | -1,335 | -13,701 |
| Loans | -13,134 | -7,150 | -1,967 | -65 | -5,186 |
| Other Operating Activity | 45,419 | 39,150 | 8,706 | 2,041 | 3,809 |
| Operating Cash Flow | $60,203 | $58,796 | $76,635 | $81,656 | $59,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,550 | 4,076 | -3,696 | -843 | -730 |
| Purchase Of Investment | -837,264 | -320,815 | -141,351 | -242,369 | -20,317 |
| Sale Of Investment | 729,138 | 273,248 | 134,004 | 177,149 | 206,717 |
| Net Loans | -296,070 | -1,770 | -302,697 | -459,832 | -687,600 |
| Other Investing Activity | 159 | 716 | 2,173 | 5,711 | 5,474 |
| Investing Cash Flow | $-407,587 | $-44,545 | $-311,567 | $-520,184 | $-496,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,418 | 110,000 | N/A | 97,828 | N/A |
| Debt Repayment | -465,418 | -75,000 | -95,000 | -165,000 | 145,000 |
| Common Stock Issued | 0 | N/A | 570 | 288 | 1,453 |
| Common Stock Repurchased | -2,196 | -7,362 | -36,068 | 0 | 0 |
| Dividend Paid | -15,960 | -29,776 | -30,921 | -25,811 | -25,661 |
| Other Financing Activity | -335 | 2,462 | -680 | -1,103 | -579 |
| Financing Cash Flow | $617,555 | $-47,949 | $236,482 | $445,119 | $419,974 |
| Beginning Cash Position | 121,678 | 155,376 | 153,826 | 147,235 | 164,364 |
| End Cash Position | 391,849 | 121,678 | 155,376 | 153,826 | 147,235 |
| Net Cash Flow | $270,171 | $-33,698 | $1,550 | $6,591 | $-17,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,203 | 58,796 | 76,635 | 81,656 | 59,353 |
| Capital Expenditure | -4,392 | -1,579 | -3,696 | -843 | -730 |
| Free Cash Flow | 55,811 | 57,217 | 72,939 | 80,813 | 58,623 |