Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,591 | 26,806 | 10,116 | 20,445 | 15,918 |
| Depreciation Amortization | 4,654 | 8,163 | 7,878 | 6,439 | 7,031 |
| Income taxes - deferred | 386 | -802 | -4,797 | -2,467 | -1,466 |
| Other Working Capital | -8,439 | -9,867 | -8,633 | -9,145 | -6,312 |
| Loans | -19,871 | 1,604 | 1,264 | -2,459 | 613 |
| Other Operating Activity | 62,070 | 9,049 | 28,187 | 5,438 | 1,626 |
| Operating Cash Flow | $56,391 | $34,953 | $34,015 | $18,251 | $17,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,907 | -3,895 | -4,999 | 8,927 | -1,948 |
| PPE Investments | -16,223 | -2,311 | -7,809 | -14,782 | -9,955 |
| Net Acquisitions | N/A | -3,100 | 1,663 | N/A | N/A |
| Purchase Of Investment | -199,918 | -107,170 | -188,568 | -174,094 | -190,144 |
| Sale Of Investment | 153,697 | 145,619 | 301,062 | 276,943 | 189,638 |
| Net Loans | 63,219 | -23,528 | -182,785 | -193,041 | -214,106 |
| Other Investing Activity | 304,089 | 9,590 | 1,378 | -2,865 | -32,809 |
| Investing Cash Flow | $319,771 | $15,205 | $-80,058 | $-98,912 | $-259,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,459 | -51,389 | -23,590 | -7,116 | -4,118 |
| Debt Issued | -117,765 | -18,615 | -4,320 | 99,982 | 34,714 |
| Debt Repayment | -3,252 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 1,555 | 108,732 | 447 | 355 | 47,749 |
| Dividend Paid | -8,670 | -7,518 | -4,417 | -2,500 | -1,705 |
| Other Financing Activity | 975 | 50,439 | 505 | 249 | 209 |
| Financing Cash Flow | $-262,120 | $69,164 | $45,190 | $75,982 | $256,935 |
| Beginning Cash Position | 173,490 | 54,168 | 55,021 | 59,700 | 44,679 |
| End Cash Position | 287,532 | 173,490 | 54,168 | 55,021 | 59,700 |
| Net Cash Flow | $114,042 | $119,322 | $-853 | $-4,679 | $15,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,391 | 34,953 | 34,015 | 18,251 | 17,410 |
| Capital Expenditure | -16,223 | -2,311 | -7,809 | -14,782 | -9,955 |
| Free Cash Flow | 40,168 | 32,642 | 26,206 | 3,469 | 7,455 |