HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944 | 1,812 | 6,602 | 5,122 | 3,149 |
| Depreciation Amortization | 3,873 | 1,954 | 8,704 | 6,794 | 4,962 |
| Other Working Capital | -6,668 | -5,811 | 1,352 | 3,847 | 2,934 |
| Loans | -1,834 | -2,990 | 2,996 | 5,965 | 6,615 |
| Other Operating Activity | 2,063 | 3,126 | -4,098 | -7,390 | -9,135 |
| Operating Cash Flow | $-1,622 | $-1,909 | $15,556 | $14,338 | $8,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114 | -271 | -1,682 | -686 | -597 |
| Purchase Of Investment | -19,122 | -10,798 | -156,017 | -148,479 | -102,816 |
| Sale Of Investment | 74,492 | 32,324 | 210,215 | 161,708 | 112,310 |
| Net Loans | -43,724 | -5,356 | -117,828 | -60,370 | -50,540 |
| Other Investing Activity | 204 | 66 | 853 | 627 | 529 |
| Investing Cash Flow | $10,736 | $15,965 | $-64,459 | $-47,200 | $-41,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,045 | 171,036 | 807,435 | 545,800 | 443,628 |
| Debt Repayment | -512,559 | -148,815 | -853,955 | -565,527 | -472,468 |
| Dividend Paid | -1,587 | -794 | -3,174 | -2,380 | -1,587 |
| Other Financing Activity | -1,248 | 4,757 | 1,088 | 6,563 | 2,427 |
| Financing Cash Flow | $-11,736 | $-18,698 | $51,807 | $38,058 | $37,425 |
| Beginning Cash Position | 24,256 | 24,256 | 21,352 | 21,352 | 21,352 |
| End Cash Position | 21,634 | 19,614 | 24,256 | 26,548 | 26,188 |
| Net Cash Flow | $-2,622 | $-4,642 | $2,904 | $5,196 | $4,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | -1,909 | 15,556 | 14,338 | 8,525 |
| Capital Expenditure | -1,619 | -271 | -1,682 | -686 | -597 |
| Free Cash Flow | -3,241 | -2,180 | 13,874 | 13,652 | 7,928 |