HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322 | 4,975 | 4,545 | 2,944 | 1,510 |
| Depreciation Amortization | 857 | 3,208 | 2,282 | 1,480 | 712 |
| Income taxes - deferred | N/A | 2,629 | N/A | N/A | N/A |
| Other Working Capital | -1,519 | -15,158 | -8,451 | -17,572 | -6,797 |
| Loans | 1,442 | -9,874 | 0 | -11,162 | -6,745 |
| Other Operating Activity | -836 | 13,254 | 1,839 | 12,508 | 7,584 |
| Operating Cash Flow | $1,266 | $-966 | $215 | $-11,802 | $-3,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,517 | -1,106 | -743 | -81 |
| Purchase Of Investment | -1,006 | -62,334 | -61,711 | -45,454 | -31,606 |
| Sale Of Investment | 13,341 | 54,398 | 40,002 | 32,851 | 20,229 |
| Purchase Sale Intangibles | -214 | -569 | -390 | -263 | -120 |
| Net Loans | -9,899 | -40,117 | -14,008 | -41,370 | -27,587 |
| Other Investing Activity | 32 | -4,467 | 277 | 192 | 43 |
| Investing Cash Flow | $2,268 | $-54,037 | $-36,546 | $-54,524 | $-39,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 575,250 | 483,250 | 483,250 | 245,500 |
| Debt Repayment | -20,758 | -559,739 | -471,899 | -471,537 | -189,444 |
| Common Stock Issued | 111 | 137 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,403 | -1,478 | -783 | -64 |
| Dividend Paid | -380 | -1,524 | -1,149 | -769 | -384 |
| Other Financing Activity | 5,062 | 1,165 | 4,207 | 2,363 | 3,959 |
| Financing Cash Flow | $-15,576 | $71,671 | $44,632 | $80,816 | $37,006 |
| Beginning Cash Position | 44,214 | 27,546 | 27,546 | 27,546 | 27,546 |
| End Cash Position | 32,172 | 44,214 | 35,847 | 42,036 | 21,814 |
| Net Cash Flow | $-12,042 | $16,668 | $8,301 | $14,490 | $-5,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266 | -966 | 215 | -11,802 | -3,736 |
| Capital Expenditure | -200 | -1,531 | -1,116 | -752 | -89 |
| Free Cash Flow | 1,066 | -2,497 | -901 | -12,554 | -3,825 |