HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,165 | 5,216 | 4,975 | 3,185 | 4,607 |
| Depreciation Amortization | 2,983 | 3,134 | 3,208 | 2,677 | 2,663 |
| Income taxes - deferred | -836 | 976 | 2,629 | -267 | 645 |
| Other Working Capital | -377 | 5,458 | -15,158 | -3,342 | 1,613 |
| Loans | 113 | 5,633 | -9,874 | 1,387 | 813 |
| Other Operating Activity | 2,938 | -3,307 | 13,254 | 1,275 | 1,761 |
| Operating Cash Flow | $9,986 | $17,110 | $-966 | $4,915 | $12,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846 | -1,176 | -1,517 | -1,649 | -1,736 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -789 |
| Purchase Of Investment | -76,899 | -81,966 | -62,334 | -84,574 | -23,567 |
| Sale Of Investment | 54,835 | 46,024 | 54,398 | 89,410 | 47,065 |
| Purchase Sale Intangibles | -959 | -892 | -569 | -600 | -702 |
| Net Loans | -32,541 | -47,558 | -40,117 | -550 | -14,381 |
| Other Investing Activity | -226 | -208 | -4,467 | -4,242 | 169 |
| Investing Cash Flow | $-56,677 | $-84,884 | $-54,037 | $-1,605 | $6,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,976 | 284,211 | 575,250 | 99,900 | 221,174 |
| Debt Repayment | -523,062 | -273,280 | -559,739 | -113,968 | -232,399 |
| Common Stock Issued | 756 | 825 | 137 | 379 | 18 |
| Common Stock Repurchased | -3,206 | -1,862 | -2,403 | -5,571 | N/A |
| Dividend Paid | -1,551 | -1,530 | -1,524 | -1,555 | -1,545 |
| Other Financing Activity | 55 | -1,668 | 1,165 | -1,251 | 794 |
| Financing Cash Flow | $44,465 | $44,034 | $71,671 | $-60,677 | $39,633 |
| Beginning Cash Position | 20,474 | 44,214 | 27,546 | 84,913 | 26,417 |
| End Cash Position | 18,248 | 20,474 | 44,214 | 27,546 | 84,913 |
| Net Cash Flow | $-2,226 | $-23,740 | $16,668 | $-57,367 | $58,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,986 | 17,110 | -966 | 4,915 | 12,102 |
| Capital Expenditure | -1,848 | -1,176 | -1,531 | -1,662 | -1,754 |
| Free Cash Flow | 8,138 | 15,934 | -2,497 | 3,253 | 10,348 |