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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

HomeStreet Inc (HMST)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.81M 82.13M 16.12M -34.25M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -11.21M -28.28M -15.09M 28.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.00M 17.40M -15.13M 23.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 287.36M -458.01M 103.84M -67.13M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.03M -391.87M 89.72M -43.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 304.59M 251.57M 302.38M 985.44M
Purchases of Property, Plant & Equipment -22.84M -16.08M -2.72M -2.31M
Acquisitions 23.97M 0.00 0.00 0.00
Purchases of Short-Term Investments -317.70M -285.16M -308.43M -645.70M
Other Cash from Investing Activities -447.92M -53.18M 340.64M 281.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -459.88M -102.86M 331.88M 618.60M
Issuance of Debt 5.85B 9.92B 35.07M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 188.00K 88.20M 0.00 0.00
Repayment of Long-Term Debt -5.66B -9.72B -146.02M -517.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.53M -31.72M -119.99M -202.59M
Net Cash From Financing Activities 164.48M 256.71M -230.94M -720.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.62M -238.02M 190.66M -144.46M
HMST News

Analysts Ratings for HMST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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