HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,399 | 5,330 | 3,852 | 3,626 | 1,663 |
| Depreciation Amortization | 3,666 | 2,298 | 1,166 | 6,464 | 5,427 |
| Other Working Capital | 6,433 | 1,643 | -504 | -4,643 | -593 |
| Loans | 6,452 | 2,511 | 11 | -2,865 | 1,713 |
| Other Operating Activity | -8,335 | -6,313 | -2,613 | 5,930 | 833 |
| Operating Cash Flow | $15,615 | $5,469 | $1,912 | $8,512 | $9,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -1,595 | -1,437 | -3,351 | -2,523 |
| Net Acquisitions | N/A | N/A | 24,871 | N/A | N/A |
| Purchase Of Investment | -43,479 | -39,552 | -19,906 | -47,843 | -23,985 |
| Sale Of Investment | 55,014 | 43,982 | 24,316 | 237,100 | 213,271 |
| Purchase Sale Intangibles | -239 | -239 | N/A | N/A | N/A |
| Net Loans | 21,854 | 8,411 | -16,551 | -103,711 | -60,389 |
| Other Investing Activity | -82 | -216 | 0 | 204 | 204 |
| Investing Cash Flow | $31,625 | $11,030 | $11,293 | $82,399 | $126,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901,947 | 803,593 | 483,935 | 1,556,050 | 1,065,250 |
| Debt Repayment | -902,138 | -795,773 | -456,846 | -1,611,135 | -1,144,692 |
| Dividend Paid | -2,381 | -1,587 | -793 | -3,175 | -2,381 |
| Other Financing Activity | 5,854 | -47 | 4,866 | 514 | 6,735 |
| Financing Cash Flow | $-49,396 | $-15,362 | $-15,740 | $-93,691 | $-139,944 |
| Beginning Cash Position | 21,476 | 21,476 | 21,476 | 24,256 | 24,256 |
| End Cash Position | 19,320 | 22,613 | 18,941 | 21,476 | 19,933 |
| Net Cash Flow | $-2,156 | $1,137 | $-2,535 | $-2,780 | $-4,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,615 | 5,469 | 1,912 | 8,512 | 9,043 |
| Capital Expenditure | -2,242 | -2,145 | -1,449 | -5,041 | -3,818 |
| Free Cash Flow | 13,373 | 3,324 | 463 | 3,471 | 5,225 |