Home Federal Bancorp Inc (HFBL)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,873 | 3,805 | 2,528 | 1,353 | 5,365 |
| Depreciation Amortization | 67 | -65 | -72 | -203 | -504 |
| Income taxes - deferred | -324 | -41 | 196 | 265 | -61 |
| Other Working Capital | 10,743 | 11,069 | 3,956 | 4,488 | 854 |
| Loans | 10,449 | 12,010 | 4,247 | 3,854 | 371 |
| Other Operating Activity | -8,749 | -10,734 | -3,893 | -3,708 | 2,307 |
| Operating Cash Flow | $17,059 | $16,044 | $6,962 | $6,049 | $8,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -1,603 | -1,433 | -1,078 | -1,471 |
| Purchase Of Investment | -34,634 | -34,619 | -24,840 | -9,943 | -52,894 |
| Sale Of Investment | 8,233 | 14,187 | 10,222 | 5,180 | 30,594 |
| Net Loans | -50,632 | -25,558 | -24,445 | -2,633 | 22,475 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -124 |
| Investing Cash Flow | $-78,793 | $-47,593 | $-40,496 | $-8,474 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150 | 2,600 | 1,600 | 200 | 2,400 |
| Debt Repayment | -3,235 | -3,226 | -1,517 | -1,509 | -2,493 |
| Common Stock Issued | 1,889 | 1,889 | 1,244 | 166 | 587 |
| Common Stock Repurchased | -4,484 | -4,210 | -2,589 | -334 | -2,593 |
| Dividend Paid | -1,353 | -1,013 | -671 | -335 | -1,122 |
| Other Financing Activity | 45 | -102 | -114 | 101 | 57 |
| Financing Cash Flow | $21,407 | $6,212 | $3,531 | $-724 | $42,622 |
| Beginning Cash Position | 104,405 | 104,405 | 104,405 | 104,405 | 54,871 |
| End Cash Position | 64,078 | 79,068 | 74,402 | 101,256 | 104,405 |
| Net Cash Flow | $-40,327 | $-25,337 | $-30,003 | $-3,149 | $49,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,059 | 16,044 | 6,962 | 6,049 | 8,332 |
| Capital Expenditure | -2,574 | -2,417 | -1,911 | -1,078 | -2,354 |
| Free Cash Flow | 14,485 | 13,627 | 5,051 | 4,971 | 5,978 |