Harleysville Fincl Corp (HARL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,111 | N/A | 5,053 | 5,395 | 5,000 |
| Depreciation Amortization | 583 | N/A | 510 | 619 | 850 |
| Income taxes - deferred | -182 | N/A | -365 | -227 | N/A |
| Other Working Capital | 465 | N/A | -792 | 1,996 | -1,580 |
| Loans | N/A | N/A | -3,481 | N/A | N/A |
| Other Operating Activity | 664 | 0 | 4,037 | -100 | 930 |
| Operating Cash Flow | $8,641 | $N/A | $4,962 | $7,683 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | N/A | -156 | -462 | -1,650 |
| Purchase Of Investment | -88,901 | N/A | -264,371 | -204,822 | N/A |
| Sale Of Investment | 112,608 | N/A | 279,432 | 235,174 | N/A |
| Net Loans | -2,772 | N/A | 22,812 | -10,024 | N/A |
| Other Investing Activity | 0 | 0 | 331 | 2,116 | -15,100 |
| Investing Cash Flow | $20,637 | $N/A | $38,048 | $21,982 | $-16,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,593 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -14,034 | N/A | -59,711 | -21,853 | N/A |
| Common Stock Issued | 283 | N/A | 1,230 | 372 | N/A |
| Common Stock Repurchased | -1,268 | N/A | -1,679 | N/A | N/A |
| Dividend Paid | -3,994 | N/A | -2,241 | -2,214 | -2,200 |
| Other Financing Activity | -270 | 0 | -127 | 121 | 24,500 |
| Financing Cash Flow | $64,698 | $N/A | $-42,006 | $-27,273 | $22,300 |
| Beginning Cash Position | 21,287 | N/A | 22,582 | 20,190 | 9,440 |
| End Cash Position | 115,263 | N/A | 23,586 | 22,582 | 20,190 |
| Net Cash Flow | $93,976 | $N/A | $1,004 | $2,392 | $10,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,641 | N/A | 4,962 | 7,683 | 5,200 |
| Capital Expenditure | -298 | N/A | -156 | -462 | N/A |
| Free Cash Flow | 8,343 | 0 | 4,806 | 7,221 | 5,200 |