Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,284 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,855 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -143 | N/A | N/A | N/A |
| Other Working Capital | N/A | 147 | N/A | N/A | N/A |
| Loans | N/A | -466 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 508 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $9,185 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -136 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -115,052 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 104,994 | N/A | N/A | N/A |
| Net Loans | N/A | 60,591 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $50,397 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,865 | N/A | N/A | N/A |
| Debt Repayment | N/A | -29,261 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 185 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,281 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,165 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 129 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $30,948 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 115,263 | N/A | N/A | N/A |
| End Cash Position | N/A | 205,793 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $90,530 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,185 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -136 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 9,049 | 0 | 0 | 0 |