Home Federal Bancorp Inc
(HFBL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,355 | 2,744 | 3,130 | 2,843 | 1,938 |
| Depreciation Amortization | 311 | 255 | 42 | -168 | 69 |
| Income taxes - deferred | -64 | -14 | -127 | -372 | -140 |
| Other Working Capital | -5,083 | -5,791 | 7,690 | -4,467 | 5,999 |
| Loans | -4,827 | -5,912 | 7,693 | -4,504 | 6,749 |
| Other Operating Activity | 5,592 | 6,320 | -6,962 | 8,220 | -6,687 |
| Operating Cash Flow | $-716 | $-2,398 | $11,466 | $1,552 | $7,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,117 | -2,068 | -1,910 | -1,140 | -1,075 |
| Purchase Of Investment | -10,786 | -23,945 | -32,200 | -48,445 | -41,189 |
| Sale Of Investment | 13,924 | 23,351 | 50,748 | 59,770 | 25,652 |
| Net Loans | -29,023 | -33,553 | -38,157 | -43,463 | -32,566 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,612 |
| Investing Cash Flow | $-28,002 | $-36,215 | $-21,519 | $-33,278 | $-54,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810,350 | 606,150 | 337,250 | 39,000 | 5,000 |
| Debt Repayment | -784,836 | -615,415 | -338,557 | -42,422 | -9,616 |
| Common Stock Issued | 180 | 179 | 583 | 76 | 18,040 |
| Common Stock Repurchased | -2,923 | -2,325 | -10,276 | -3,674 | -1,213 |
| Dividend Paid | -613 | -551 | -632 | -727 | -511 |
| Other Financing Activity | 150 | 150 | 21 | 21 | 30 |
| Financing Cash Flow | $36,251 | $48,561 | $-21,125 | $60,094 | $47,624 |
| Beginning Cash Position | 13,633 | 3,685 | 34,863 | 9,599 | 8,837 |
| End Cash Position | 21,166 | 13,633 | 3,685 | 34,863 | 9,599 |
| Net Cash Flow | $7,533 | $9,948 | $-31,178 | $25,264 | $762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -716 | -2,398 | 11,466 | 1,552 | 7,928 |
| Capital Expenditure | -2,117 | -2,634 | -1,910 | -1,140 | -1,075 |
| Free Cash Flow | -2,833 | -5,032 | 9,556 | 412 | 6,853 |