HARBORONE BANCORP INC (HONE)
US41165Y1001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.08M | 45.60M | 58.50M | 44.80M | 18.30M | |||
| Depreciation Amortization | 4.60M | 4.80M | 5.60M | 5.70M | 6.80M | |||
| Income Taxes - Deferred | -1.78M | 3.20M | 6.40M | -3.60M | -600.00K | |||
| Change In Working Capital | 30.44M | 36.50M | 218.70M | 44.10M | -72.70M | |||
| Interest Paid | 115.00M | 21.00M | 12.70M | 29.20M | 45.80M | |||
| Taxes Paid | 10.97M | 11.70M | 20.90M | 18.10M | 3.60M | |||
| Other non cash items | 4.17M | -21.20M | -65.00M | -117.90M | 12.10M | |||
| OPERATING CASH FLOW | 53.51M | 68.90M | 224.30M | -27.00M | -36.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.48M | -2.30M | -6.50M | -5.70M | -4.40M | |||
| Other Investing Activity | -192.23M | -949.80M | -234.60M | -313.10M | -224.40M | |||
| INVESTING CASH FLOW | -196.71M | -952.00M | -241.10M | -318.90M | -228.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -44.56M | -54.20M | -68.60M | -15.90M | 303.30M | |||
| Dividend Paid | -12.83M | -12.20M | -9.20M | -3.30M | N/A | |||
| Other Financing Activity | 364.93M | 852.80M | 83.40M | 359.20M | 67.70M | |||
| FINANCING CASH FLOW | 272.54M | 786.40M | 5.60M | 340.10M | 371.10M | |||
| CHANGE IN CASH | 129.33M | -96.70M | -11.20M | -5.80M | 106.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.51M | 68.90M | 224.30M | -27.00M | -36.10M | |||
| Capital Expenditure | -4.48M | -2.30M | -6.50M | -5.70M | -4.40M | |||
| FREE CASH FLOW | 49.03M | 66.60M | 217.80M | -32.70M | -40.50M | |||
All data in USD