HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,626 | 6,602 | 5,870 | 5,165 | 679 |
| Depreciation Amortization | 6,464 | 8,704 | 9,681 | 7,884 | 7,140 |
| Other Working Capital | -4,643 | 1,352 | 5,267 | -4,922 | 12,348 |
| Loans | -2,865 | 2,996 | 7,038 | -4,216 | 13,296 |
| Other Operating Activity | 5,930 | -4,098 | -6,774 | 6,160 | 4 |
| Operating Cash Flow | $8,512 | $15,556 | $21,082 | $10,071 | $33,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,351 | -1,682 | -980 | -2,093 | -1,912 |
| Purchase Of Investment | -47,843 | -156,017 | -297,249 | -280,478 | -128,017 |
| Sale Of Investment | 237,100 | 210,215 | 235,109 | 141,334 | 156,217 |
| Purchase Sale Intangibles | N/A | N/A | -104 | -473 | -768 |
| Net Loans | -103,711 | -117,828 | -12,282 | 133,532 | 42,158 |
| Other Investing Activity | 204 | 853 | 1,043 | -1,497 | 199 |
| Investing Cash Flow | $82,399 | $-64,459 | $-74,359 | $-9,202 | $68,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,556,050 | 807,435 | 418,579 | 80,234 | 617,876 |
| Debt Repayment | -1,611,135 | -853,955 | -393,810 | -85,235 | -661,200 |
| Common Stock Issued | N/A | N/A | 42 | 174 | 140 |
| Dividend Paid | -3,175 | -3,174 | -3,175 | -3,148 | -3,136 |
| Other Financing Activity | 514 | 1,088 | -2,243 | 1,121 | 127 |
| Financing Cash Flow | $-93,691 | $51,807 | $24,295 | $-6,152 | $-67,300 |
| Beginning Cash Position | 24,256 | 21,352 | 50,334 | 55,617 | 20,805 |
| End Cash Position | 21,476 | 24,256 | 21,352 | 50,334 | 55,617 |
| Net Cash Flow | $-2,780 | $2,904 | $-28,982 | $-5,283 | $34,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,512 | 15,556 | 21,082 | 10,071 | 33,467 |
| Capital Expenditure | -5,041 | -1,682 | -1,157 | -2,208 | -1,912 |
| Free Cash Flow | 3,471 | 13,874 | 19,925 | 7,863 | 31,555 |