HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979 | 5,870 | 4,515 | 3,110 | 2,077 |
| Depreciation Amortization | 2,884 | 9,681 | 7,034 | 4,835 | 2,422 |
| Other Working Capital | 2,238 | 5,267 | 10,770 | -5,280 | -6,496 |
| Loans | 3,852 | 7,038 | 7,697 | -1,932 | -1,729 |
| Other Operating Activity | -4,077 | -6,774 | -8,727 | 1,117 | 1,366 |
| Operating Cash Flow | $5,876 | $21,082 | $21,289 | $1,850 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -980 | -715 | -662 | -378 |
| Purchase Of Investment | -41,628 | -297,249 | -216,615 | -106,728 | -41,402 |
| Sale Of Investment | 71,273 | 235,109 | 167,302 | 123,975 | 100,073 |
| Purchase Sale Intangibles | N/A | -104 | -3 | -3 | -3 |
| Net Loans | -65,073 | -12,282 | 1,336 | 6,520 | -10,917 |
| Other Investing Activity | 374 | 1,043 | 734 | 733 | 289 |
| Investing Cash Flow | $-35,260 | $-74,359 | $-47,958 | $23,838 | $47,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,663 | 418,579 | 160,841 | 116,072 | 116,068 |
| Debt Repayment | -262,884 | -393,810 | -168,110 | -127,050 | -127,051 |
| Common Stock Issued | N/A | 42 | 42 | 43 | 42 |
| Dividend Paid | -793 | -3,175 | -2,381 | -1,588 | -794 |
| Other Financing Activity | 4,444 | -2,243 | 5,561 | 2,227 | 5,916 |
| Financing Cash Flow | $33,920 | $24,295 | $-691 | $28,936 | $-38,120 |
| Beginning Cash Position | 21,352 | 50,334 | 50,334 | 50,334 | 50,334 |
| End Cash Position | 25,888 | 21,352 | 22,974 | 104,958 | 57,519 |
| Net Cash Flow | $4,536 | $-28,982 | $-27,360 | $54,624 | $7,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,876 | 21,082 | 21,289 | 1,850 | -2,360 |
| Capital Expenditure | -206 | -1,157 | -887 | -662 | -378 |
| Free Cash Flow | 5,670 | 19,925 | 20,402 | 1,188 | -2,738 |