Home Federal Bancorp Inc (HFBL)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622 | 941 | 3,355 | 2,501 | 1,658 |
| Depreciation Amortization | 167 | 84 | 311 | 191 | 85 |
| Income taxes - deferred | -61 | -39 | -64 | -43 | -6 |
| Other Working Capital | 7,180 | 3,837 | -5,083 | -1,368 | -781 |
| Loans | 7,329 | 3,254 | -4,827 | -919 | -385 |
| Other Operating Activity | -6,909 | -3,032 | 5,592 | 1,473 | 729 |
| Operating Cash Flow | $9,328 | $5,045 | $-716 | $1,835 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,871 | -1,284 | -2,117 | -1,994 | -1,810 |
| Purchase Of Investment | -3 | -2 | -10,786 | -10,784 | -10,751 |
| Sale Of Investment | 6,087 | 3,764 | 13,924 | 10,320 | 7,725 |
| Net Loans | -85 | -634 | -29,023 | -26,027 | -20,604 |
| Investing Cash Flow | $4,128 | $1,844 | $-28,002 | $-28,485 | $-25,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,500 | 44,000 | 810,350 | 810,350 | 523,700 |
| Debt Repayment | -56,122 | -56,060 | -784,836 | -784,776 | -487,567 |
| Common Stock Issued | 83 | 50 | 180 | 76 | 21 |
| Common Stock Repurchased | -1,796 | -299 | -2,923 | -2,284 | -1,031 |
| Dividend Paid | -337 | -169 | -613 | -463 | -310 |
| Other Financing Activity | -251 | 166 | 150 | -26 | -164 |
| Financing Cash Flow | $-10,261 | $-5,275 | $36,251 | $25,388 | $15,118 |
| Beginning Cash Position | 21,166 | 21,166 | 13,633 | 13,633 | 13,633 |
| End Cash Position | 24,361 | 22,780 | 21,166 | 12,371 | 4,611 |
| Net Cash Flow | $3,195 | $1,614 | $7,533 | $-1,262 | $-9,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,328 | 5,045 | -716 | 1,835 | 1,300 |
| Capital Expenditure | -1,871 | -1,284 | -2,117 | -1,994 | -1,810 |
| Free Cash Flow | 7,457 | 3,761 | -2,833 | -159 | -510 |