Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,446 | 9,159 |
| Depreciation Amortization | 6,206 | 4,038 |
| Income taxes - deferred | -128 | -1,562 |
| Other Working Capital | -455 | -15,391 |
| Loans | -699 | 42 |
| Other Operating Activity | 4,048 | -3,226 |
| Operating Cash Flow | $20,418 | $-6,940 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 3,556 | 39,660 |
| PPE Investments | -5,973 | -7,152 |
| Net Acquisitions | -31,349 | -9,333 |
| Purchase Of Investment | -166,531 | -84,479 |
| Sale Of Investment | 260,517 | 67,691 |
| Net Loans | -146,113 | -24,482 |
| Other Investing Activity | 1,077 | -2,364 |
| Investing Cash Flow | $-84,816 | $-20,459 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 73,250 | -3,472 |
| Debt Issued | 1,667 | 36,346 |
| Common Stock Issued | 588 | N/A |
| Common Stock Repurchased | -163 | -549 |
| Dividend Paid | -1,410 | -869 |
| Other Financing Activity | 0 | 24 |
| Financing Cash Flow | $89,264 | $29,223 |
| Beginning Cash Position | 19,813 | 17,989 |
| End Cash Position | 44,679 | 19,813 |
| Net Cash Flow | $24,866 | $1,824 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,418 | -6,940 |
| Capital Expenditure | -5,973 | -7,846 |
| Free Cash Flow | 14,445 | -14,786 |