HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108 | 1,460 | 5,216 | 3,564 | 2,591 |
| Depreciation Amortization | 1,465 | 781 | 3,134 | 2,339 | 1,624 |
| Income taxes - deferred | 523 | -22 | 976 | N/A | N/A |
| Other Working Capital | -3,316 | -5,805 | 5,458 | 5,966 | 3,551 |
| Loans | -1,983 | -5,642 | 5,633 | 7,874 | 5,372 |
| Other Operating Activity | 2,589 | 5,986 | -3,307 | -5,923 | -4,080 |
| Operating Cash Flow | $2,386 | $-3,242 | $17,110 | $13,820 | $9,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -292 | -1,176 | -748 | -417 |
| Purchase Of Investment | -24,330 | -9,077 | -81,966 | -77,782 | -33,509 |
| Sale Of Investment | 32,102 | 19,955 | 46,024 | 33,963 | 24,231 |
| Purchase Sale Intangibles | -585 | -313 | -892 | -716 | -542 |
| Net Loans | -5,295 | -17,219 | -47,558 | -17,616 | -3,541 |
| Other Investing Activity | -224 | -43 | -208 | -290 | -116 |
| Investing Cash Flow | $1,642 | $-6,676 | $-84,884 | $-62,473 | $-13,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,713 | 119,759 | 284,211 | 132,867 | 60,000 |
| Debt Repayment | -320,210 | -98,624 | -273,280 | -130,931 | -74,731 |
| Common Stock Issued | 242 | 88 | 825 | 634 | 367 |
| Common Stock Repurchased | -836 | -673 | -1,862 | -1,862 | -431 |
| Dividend Paid | -772 | -381 | -1,530 | -1,150 | -765 |
| Other Financing Activity | 375 | 2,097 | -1,668 | -156 | -416 |
| Financing Cash Flow | $-2,861 | $6,516 | $44,034 | $21,189 | $-12,349 |
| Beginning Cash Position | 20,474 | 20,474 | 44,214 | 44,214 | 44,214 |
| End Cash Position | 21,641 | 17,072 | 20,474 | 16,750 | 27,571 |
| Net Cash Flow | $1,167 | $-3,402 | $-23,740 | $-27,464 | $-16,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,386 | -3,242 | 17,110 | 13,820 | 9,058 |
| Capital Expenditure | -612 | -292 | -1,176 | -748 | -417 |
| Free Cash Flow | 1,774 | -3,534 | 15,934 | 13,072 | 8,641 |