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HF Financial Corp (HFFC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Cash Flows From Operating Activities
Net Income	5,745	7,816	5,843	5,383	4,508
Depreciation Amortization	6,248	4,167	3,343	3,440	3,285
Income taxes - deferred	-630	-340	11	-485	-557
Other Working Capital	-20,810	-11,093	2,568	2,864	1,955
Loans	-10,406	-6,085	-20	-1,153	2,615
Other Operating Activity	14,864	7,898	2,540	259	-128
Operating Cash Flow	$-4,989	$2,363	$14,285	$10,308	$11,678

Cash Flows From Investing Activities
PPE Investments	-54	-3,805	-651	-3,325	487
Net Acquisitions	N/A	N/A	N/A	4,596	N/A
Purchase Of Investment	-173,278	-114,067	-161,251	-35,220	-64,303
Sale Of Investment	132,874	114,766	70,961	40,428	59,659
Purchase Sale Intangibles	-1,402	-930	-1,392	-6,140	-989
Net Loans	-23,438	-68,271	-19,842	-46,699	-57,548
Other Investing Activity	-876	-220	-691	-3,863	-274
Investing Cash Flow	$-64,772	$-71,597	$-111,474	$-44,083	$-61,979

Cash Flows From Financing Activities
Debt Issued	1,752,730	6,471,132	1,931,299	732,111	807,905
Debt Repayment	-1,774,880	-6,456,717	-1,801,445	-755,131	-835,949
Common Stock Issued	20,717	547	630	903	428
Common Stock Repurchased	N/A	-650	-1,730	N/A	N/A
Dividend Paid	-2,469	-2,472	-1,702	-1,662	-1,596
Other Financing Activity	-439	1,104	458	6,131	516
Financing Cash Flow	$72,055	$66,575	$95,883	$29,214	$59,090

Beginning Cash Position	18,511	21,170	22,476	27,037	18,248
End Cash Position	20,805	18,511	21,170	22,476	27,037
Net Cash Flow	$2,294	$-2,659	$-1,306	$-4,561	$8,789

Free Cash Flow
Operating Cash Flow	-4,989	2,363	14,285	10,308	11,678
Capital Expenditure	-2,102	-3,805	-1,934	-3,342	-4,379
Free Cash Flow	-7,091	-1,442	12,351	6,966	7,299