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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2000	06-1999	06-1998	06-1997	06-1996
Cash Flows From Operating Activities
Net Income	5,267	1,051	6,470	0	0
Depreciation Amortization	2,394	2,054	1,800	0	0
Other Working Capital	5,194	-3,862	-2,490	0	0
Loans	2,781	-441	0	0	0
Other Operating Activity	2,804	12,709	4,620	0	0
Operating Cash Flow	$18,440	$11,511	$10,400	$0	$0

Cash Flows From Investing Activities
PPE Investments	-938	-1,526	-890	0	0
Net Acquisitions	475	-4,866	0	0	0
Purchase Of Investment	-38,237	-57,696	0	0	0
Sale Of Investment	26,334	49,653	0	0	0
Purchase Sale Intangibles	-582	-389	0	0	0
Net Loans	-55,476	-50,935	0	0	0
Other Investing Activity	373	159	-3,680	0	0
Investing Cash Flow	$-67,469	$-65,211	$-4,570	$0	$0

Cash Flows From Financing Activities
Debt Issued	288,100	89,600	0	0	0
Debt Repayment	-256,693	-59,659	0	0	0
Common Stock Issued	35	170	0	0	0
Common Stock Repurchased	-4,869	-6,735	0	0	0
Dividend Paid	-1,544	-1,511	-1,240	0	0
Other Financing Activity	373	1,378	2,910	0	0
Financing Cash Flow	$58,775	$44,913	$1,670	$0	$0

Beginning Cash Position	16,671	25,458	17,950	0	0
End Cash Position	26,417	16,671	25,450	0	0
Net Cash Flow	$9,746	$-8,787	$7,500	$0	$0

Free Cash Flow
Operating Cash Flow	18,440	11,511	10,400	0	0
Capital Expenditure	-942	-1,572	0	0	0
Free Cash Flow	17,498	9,939	10,400	0	0