HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,745 | 7,816 | 5,843 | 5,383 | 4,508 |
| Depreciation Amortization | 6,248 | 4,167 | 3,343 | 3,440 | 3,285 |
| Income taxes - deferred | -630 | -340 | 11 | -485 | -557 |
| Other Working Capital | -20,810 | -11,093 | 2,568 | 2,864 | 1,955 |
| Loans | -10,406 | -6,085 | -20 | -1,153 | 2,615 |
| Other Operating Activity | 14,864 | 7,898 | 2,540 | 259 | -128 |
| Operating Cash Flow | $-4,989 | $2,363 | $14,285 | $10,308 | $11,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -3,805 | -651 | -3,325 | 487 |
| Net Acquisitions | N/A | N/A | N/A | 4,596 | N/A |
| Purchase Of Investment | -173,278 | -114,067 | -161,251 | -35,220 | -64,303 |
| Sale Of Investment | 132,874 | 114,766 | 70,961 | 40,428 | 59,659 |
| Purchase Sale Intangibles | -1,402 | -930 | -1,392 | -6,140 | -989 |
| Net Loans | -23,438 | -68,271 | -19,842 | -46,699 | -57,548 |
| Other Investing Activity | -876 | -220 | -691 | -3,863 | -274 |
| Investing Cash Flow | $-64,772 | $-71,597 | $-111,474 | $-44,083 | $-61,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,752,730 | 6,471,132 | 1,931,299 | 732,111 | 807,905 |
| Debt Repayment | -1,774,880 | -6,456,717 | -1,801,445 | -755,131 | -835,949 |
| Common Stock Issued | 20,717 | 547 | 630 | 903 | 428 |
| Common Stock Repurchased | N/A | -650 | -1,730 | N/A | N/A |
| Dividend Paid | -2,469 | -2,472 | -1,702 | -1,662 | -1,596 |
| Other Financing Activity | -439 | 1,104 | 458 | 6,131 | 516 |
| Financing Cash Flow | $72,055 | $66,575 | $95,883 | $29,214 | $59,090 |
| Beginning Cash Position | 18,511 | 21,170 | 22,476 | 27,037 | 18,248 |
| End Cash Position | 20,805 | 18,511 | 21,170 | 22,476 | 27,037 |
| Net Cash Flow | $2,294 | $-2,659 | $-1,306 | $-4,561 | $8,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,989 | 2,363 | 14,285 | 10,308 | 11,678 |
| Capital Expenditure | -2,102 | -3,805 | -1,934 | -3,342 | -4,379 |
| Free Cash Flow | -7,091 | -1,442 | 12,351 | 6,966 | 7,299 |