HF Financial Corp (HFFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,383 | 4,242 | 3,208 | 1,097 | 4,508 |
| Depreciation Amortization | 3,440 | 2,627 | 2,226 | 511 | 3,285 |
| Income taxes - deferred | -485 | -534 | -572 | -12 | -557 |
| Other Working Capital | 2,864 | 229 | -10 | 243 | 1,955 |
| Loans | -1,153 | -5,843 | -5,344 | -1,688 | 2,615 |
| Other Operating Activity | 259 | 4,620 | 3,358 | 2,259 | -128 |
| Operating Cash Flow | $10,308 | $5,341 | $2,866 | $2,410 | $11,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,325 | -2,904 | -2,375 | -981 | 487 |
| Net Acquisitions | 4,596 | 4,597 | 4,597 | N/A | N/A |
| Purchase Of Investment | -35,220 | -22,408 | -20,143 | -19,619 | -64,303 |
| Sale Of Investment | 40,428 | 30,891 | 21,498 | 12,181 | 59,659 |
| Purchase Sale Intangibles | -6,140 | -5,858 | -5,514 | -5,224 | -989 |
| Net Loans | -46,699 | -30,188 | -22,734 | -20,567 | -57,548 |
| Other Investing Activity | -3,863 | -5,155 | -4,933 | -5,088 | -274 |
| Investing Cash Flow | $-44,083 | $-25,167 | $-24,090 | $-34,074 | $-61,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,111 | 539,615 | 502,902 | 382,486 | 807,905 |
| Debt Repayment | -755,131 | -540,735 | -504,022 | -342,131 | -835,949 |
| Common Stock Issued | 903 | 337 | 325 | N/A | 428 |
| Dividend Paid | -1,662 | -1,240 | -822 | -406 | -1,596 |
| Other Financing Activity | 6,131 | 7,165 | 3,040 | 6,798 | 516 |
| Financing Cash Flow | $29,214 | $23,254 | $41,257 | $19,546 | $59,090 |
| Beginning Cash Position | 27,037 | 27,037 | 27,037 | 27,037 | 18,248 |
| End Cash Position | 22,476 | 30,465 | 47,070 | 14,919 | 27,037 |
| Net Cash Flow | $-4,561 | $3,428 | $20,033 | $-12,118 | $8,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,308 | 5,341 | 2,866 | 2,410 | 11,678 |
| Capital Expenditure | -3,342 | -2,913 | -2,384 | -981 | -4,379 |
| Free Cash Flow | 6,966 | 2,428 | 482 | 1,429 | 7,299 |