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(HCBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2015)
6 Months 		(March 28, 2015) (Dec. 30, 2014) (Sep. 30, 2014) (June 30, 2014)
Operating Activities
Income41.55
Depreciation & amortization6.28
Amortization of Other Assets0.00
Private Equity0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Litigation reserves0.00
Sale of Assets0.00
Share-based Compensation-74.41
Investment securities0.00
Stockbased compensation10.47
Increase In Accrued Expenses Other Liabilities-
Transfer Of Other Real Estate-
Income taxes10.24
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities11.31
Accrued liabilities10.45
Trading Liabilities0.00
Other Working Capital0.00
Other assets & liabilities-27.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.89
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Principal Collection Of Mortgage Backed Securities Available For Sale-
Proceeds From Sales Of Mortgage Backed Securities Available For Sale-
Purchases Of Investment Securities Available For Sale-
Payments For Origination Of Mortgage Loans Held For Investment-
Principal Collection Of Mortgage Backed Securities Held To Maturity-
Securit. Available-for-Sale Acq.-1,701.88
Payments for (Proceeds from) Loans1,853.62
Mortgagebacked securities acq.-72.92
Mortgagebacked securities liq.77.60
Proceeds from Sale of Federal Reserve Bank Stock0.00
Cash paid for acquisitions0.00
Sale of Business0.00
Sale of Assets0.00
Other interestearning assets0.00
Net change in federal funds10.86
Other Net1,454.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,653.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options1.03
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,202.41
Other Net-2.85
Other net0.00
Dividends Common Stock Cash-
Net change in federal funds0.00
Dividends paid-20.01
Net Cash Flow from Financing Activities-1,224.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.09
Total Cash Flow417.18
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