HOME FEDERAL BANCORP INC/LA (HFBL) Stock Cash Flow
NASDAQ:HFBL - Nasdaq - US43708L1089 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.33M | 3.59M | 5.70M | 4.87M | 5.37M | |||
| Depreciation Amortization | 1.22M | 1.28M | 870.00K | 760.00K | 670.00K | |||
| Income Taxes - Deferred | -372.00K | 122.00K | -170.00K | -320.00K | -60.00K | |||
| Change In Working Capital | 2.27M | -1.94M | 5.43M | 11.13M | 2.89M | |||
| Interest Paid | 13.32M | 12.91M | 5.08M | 1.89M | 3.33M | |||
| Taxes Paid | N/A | 680.00K | 950.00K | 1.12M | 1.48M | |||
| Other non cash items | -481.00K | -737.00K | 280.00K | 620.00K | -530.00K | |||
| OPERATING CASH FLOW | 5.97M | 2.32M | 12.11M | 17.06M | 8.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -2.69M | -1.18M | -2.57M | -2.35M | |||
| Other Investing Activity | 56.47M | 37.17M | -114.13M | -76.22M | 930.00K | |||
| INVESTING CASH FLOW | 55.28M | 34.48M | -115.31M | -78.79M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 374.07M | 791.12M | 190.40M | -120.00K | 0.00 | |||
| Stock Issued/Repurchased | -398.00K | -113.00K | -5.64M | -2.60M | -2.01M | |||
| Dividend Paid | -1.60M | -1.57M | -1.53M | -1.35M | -1.12M | |||
| Other Financing Activity | -422.46M | -816.05M | -119.34M | 25.48M | 45.75M | |||
| FINANCING CASH FLOW | -50.38M | -26.62M | 63.90M | 21.41M | 42.62M | |||
| CHANGE IN CASH | 10.87M | 10.18M | -39.30M | -40.32M | 49.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.97M | 2.32M | 12.11M | 17.06M | 8.33M | |||
| Capital Expenditure | -1.18M | -2.69M | -1.18M | -2.57M | -2.35M | |||
| FREE CASH FLOW | 4.79M | -368.00K | 10.93M | 14.49M | 5.98M | |||
All data in USD