Home Federal Bancorp Inc
(HFBL)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,568 | 2,391 | 1,369 | 1,008 | 3,652 |
| Depreciation Amortization | 506 | 393 | 278 | 157 | 464 |
| Income taxes - deferred | 499 | 444 | 610 | -89 | -393 |
| Other Working Capital | 7,002 | 8,108 | 10,801 | 6,313 | -1,797 |
| Loans | 7,029 | 8,243 | 10,923 | 5,389 | -1,712 |
| Other Operating Activity | -5,500 | -7,044 | -10,277 | -5,063 | 3,161 |
| Operating Cash Flow | $13,104 | $12,535 | $13,704 | $7,715 | $3,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -178 | -114 | 101 | -671 |
| Purchase Of Investment | -8,891 | -8,891 | -6,121 | N/A | -27,684 |
| Sale Of Investment | 15,157 | 12,034 | 9,500 | 6,846 | 14,218 |
| Net Loans | -6,448 | -2,732 | -3,751 | -8,681 | -22,756 |
| Other Investing Activity | -63 | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $-761 | $233 | $-486 | $-1,734 | $-36,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,276 | 184,125 | 62,025 | 17,400 | 776,801 |
| Debt Repayment | -221,246 | -216,326 | -88,808 | -31,466 | -775,959 |
| Common Stock Issued | 53 | 191 | 191 | 13 | 61 |
| Common Stock Repurchased | -1,955 | -1,493 | -1,417 | -719 | -645 |
| Dividend Paid | -924 | -695 | -466 | -234 | -705 |
| Other Financing Activity | 165 | -183 | -384 | 211 | -19 |
| Financing Cash Flow | $-8,381 | $-16,232 | $-15,679 | $-10,339 | $40,757 |
| Beginning Cash Position | 11,905 | 11,905 | 11,905 | 11,905 | 4,756 |
| End Cash Position | 15,867 | 8,441 | 9,444 | 7,547 | 11,905 |
| Net Cash Flow | $3,962 | $-3,464 | $-2,461 | $-4,358 | $7,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,104 | 12,535 | 13,704 | 7,715 | 3,375 |
| Capital Expenditure | -516 | -178 | -114 | 101 | -671 |
| Free Cash Flow | 12,588 | 12,357 | 13,590 | 7,816 | 2,704 |