Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,111 | N/A | N/A | N/A | 5,053 |
| Depreciation Amortization | 583 | N/A | N/A | N/A | 510 |
| Income taxes - deferred | -182 | N/A | N/A | N/A | -365 |
| Other Working Capital | 465 | N/A | N/A | N/A | -792 |
| Loans | N/A | N/A | N/A | N/A | -3,481 |
| Other Operating Activity | 664 | 0 | 0 | 0 | 4,037 |
| Operating Cash Flow | $8,641 | $N/A | $N/A | $N/A | $4,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | N/A | N/A | N/A | -156 |
| Purchase Of Investment | -88,901 | N/A | N/A | N/A | -264,371 |
| Sale Of Investment | 112,608 | N/A | N/A | N/A | 279,432 |
| Net Loans | -2,772 | N/A | N/A | N/A | 22,812 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 331 |
| Investing Cash Flow | $20,637 | $N/A | $N/A | $N/A | $38,048 |
| 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 | N/A | N/A | 2,000 |
| Debt Repayment | -14,034 | N/A | N/A | N/A | -59,711 |
| Common Stock Issued | 283 | N/A | N/A | N/A | 1,230 |
| Common Stock Repurchased | -1,268 | N/A | N/A | N/A | -1,679 |
| Dividend Paid | -3,994 | N/A | N/A | N/A | -2,241 |
| Other Financing Activity | -270 | 0 | 0 | 0 | -127 |
| Financing Cash Flow | $64,698 | $N/A | $N/A | $N/A | $-42,006 |
| Beginning Cash Position | 21,287 | N/A | N/A | N/A | 22,582 |
| End Cash Position | 115,263 | N/A | N/A | N/A | 23,586 |
| Net Cash Flow | $93,976 | $N/A | $N/A | $N/A | $1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,641 | N/A | N/A | N/A | 4,962 |
| Capital Expenditure | -298 | N/A | N/A | N/A | -156 |
| Free Cash Flow | 8,343 | 0 | 0 | 0 | 4,806 |