HOME FEDERAL BANCORP INC/LA (HFBL) Stock Cash Flow
NASDAQ:HFBL • US43708L1089
Current stock price
15.74 USD
-1.74 (-9.95%)
At close:
15.7389 USD
0 (-0.01%)
After Hours:
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.55M | 3.89M | 3.59M | 5.70M | 4.87M | |||
| Depreciation Amortization | 1.42M | 1.37M | 1.28M | 870.00K | 760.00K | |||
| Income Taxes - Deferred | 146.00K | -163.00K | 122.00K | -170.00K | -320.00K | |||
| Change In Working Capital | 2.01M | 595.00K | -1.94M | 5.43M | 11.13M | |||
| Interest Paid | 11.16M | 11.75M | 12.91M | 5.08M | 1.89M | |||
| Taxes Paid | N/A | 685.00K | 680.00K | 950.00K | 1.12M | |||
| Other non cash items | -750.00K | -215.00K | -737.00K | 280.00K | 620.00K | |||
| OPERATING CASH FLOW | 7.38M | 5.47M | 2.32M | 12.11M | 17.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.00K | -46.00K | -2.69M | -1.18M | -2.57M | |||
| Other Investing Activity | -10.84M | 10.26M | 37.17M | -114.13M | -76.22M | |||
| INVESTING CASH FLOW | -10.89M | 10.21M | 34.48M | -115.31M | -78.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.35M | -2.98M | 791.12M | 190.40M | -120.00K | |||
| Stock Issued/Repurchased | -1.06M | -962.00K | -113.00K | -5.64M | -2.60M | |||
| Dividend Paid | -1.63M | -1.63M | -1.57M | -1.53M | -1.35M | |||
| Other Financing Activity | -7.37M | -27.72M | -816.05M | -119.34M | 25.48M | |||
| FINANCING CASH FLOW | -11.81M | -33.29M | -26.62M | 63.90M | 21.41M | |||
| CHANGE IN CASH | -15.33M | -17.60M | 10.18M | -39.30M | -40.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.38M | 5.47M | 2.32M | 12.11M | 17.06M | |||
| Capital Expenditure | -44.00K | -46.00K | -2.69M | -1.18M | -2.57M | |||
| FREE CASH FLOW | 7.33M | 5.43M | -368.00K | 10.93M | 14.49M | |||
All data in USD