HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,165 | 3,368 | 2,156 | 1,441 | 679 |
| Depreciation Amortization | 7,884 | 5,700 | 3,573 | 1,670 | 7,140 |
| Other Working Capital | -4,922 | -2,275 | -4,796 | -439 | 12,348 |
| Loans | -4,216 | 3,430 | 1,303 | 1,384 | 13,296 |
| Other Operating Activity | 6,160 | -521 | 1,198 | -1,055 | 4 |
| Operating Cash Flow | $10,071 | $9,702 | $3,434 | $3,001 | $33,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,093 | -1,885 | -1,397 | -911 | -1,912 |
| Net Acquisitions | N/A | -426 | N/A | -247 | N/A |
| Purchase Of Investment | -280,478 | -196,418 | -128,638 | -58,044 | -128,017 |
| Sale Of Investment | 141,334 | 92,942 | 46,540 | 28,176 | 156,217 |
| Purchase Sale Intangibles | -473 | N/A | -383 | N/A | -768 |
| Net Loans | 133,532 | 105,439 | 59,095 | 3,752 | 42,158 |
| Other Investing Activity | -1,497 | 440 | -95 | 11 | 199 |
| Investing Cash Flow | $-9,202 | $92 | $-24,495 | $-27,263 | $68,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,234 | 79,634 | 79,634 | 78,885 | 617,876 |
| Debt Repayment | -85,235 | -79,630 | -79,626 | -78,672 | -661,200 |
| Common Stock Issued | 174 | 135 | N/A | 0 | 140 |
| Dividend Paid | -3,148 | -2,356 | -1,569 | -785 | -3,136 |
| Other Financing Activity | 1,121 | 7,132 | 1,852 | 7,355 | 127 |
| Financing Cash Flow | $-6,152 | $4,591 | $36,750 | $-2,194 | $-67,300 |
| Beginning Cash Position | 55,617 | 55,617 | 55,617 | 55,617 | 20,805 |
| End Cash Position | 50,334 | 70,002 | 71,306 | 29,161 | 55,617 |
| Net Cash Flow | $-5,283 | $14,385 | $15,689 | $-26,456 | $34,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,071 | 9,702 | 3,434 | 3,001 | 33,467 |
| Capital Expenditure | -2,208 | -2,000 | -1,397 | -911 | -1,912 |
| Free Cash Flow | 7,863 | 7,702 | 2,037 | 2,090 | 31,555 |