HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,572 | 2,322 | 1,023 | 5,165 | 4,452 |
| Depreciation Amortization | 2,573 | 1,768 | 877 | 2,983 | 2,185 |
| Income taxes - deferred | -544 | -985 | -4 | -836 | 110 |
| Other Working Capital | -1,546 | -2,930 | -4,699 | -377 | 2,256 |
| Loans | 995 | -1,290 | -5,855 | 113 | 2,409 |
| Other Operating Activity | 418 | 2,158 | 6,513 | 2,938 | -1,607 |
| Operating Cash Flow | $5,468 | $1,043 | $-2,145 | $9,986 | $9,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,747 | 3,342 | -832 | -1,846 | -1,183 |
| Purchase Of Investment | -42,393 | -33,970 | -19,997 | -76,899 | -48,938 |
| Sale Of Investment | 40,057 | 27,074 | 12,340 | 54,835 | 43,504 |
| Purchase Sale Intangibles | -840 | -689 | -284 | -959 | -766 |
| Net Loans | -27,652 | -24,755 | -4,090 | -32,541 | -2,474 |
| Other Investing Activity | -260 | -550 | -163 | -226 | -198 |
| Investing Cash Flow | $-27,501 | $-28,859 | $-12,742 | $-56,677 | $-9,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,973 | 260,083 | 145,678 | 548,976 | 402,383 |
| Debt Repayment | -372,122 | -272,267 | -130,116 | -523,062 | -391,923 |
| Common Stock Issued | 460 | 296 | 178 | 756 | 456 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,206 | -2,007 |
| Dividend Paid | -1,189 | -786 | -384 | -1,551 | -1,163 |
| Other Financing Activity | 3,040 | 487 | 4,301 | 55 | 2,167 |
| Financing Cash Flow | $21,211 | $32,308 | $15,732 | $44,465 | $1,922 |
| Beginning Cash Position | 18,248 | 18,248 | 18,248 | 20,474 | 20,474 |
| End Cash Position | 17,426 | 22,740 | 19,093 | 18,248 | 22,912 |
| Net Cash Flow | $-822 | $4,492 | $845 | $-2,226 | $2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,468 | 1,043 | -2,145 | 9,986 | 9,805 |
| Capital Expenditure | -2,118 | -1,523 | -834 | -1,848 | -1,185 |
| Free Cash Flow | 3,350 | -480 | -2,979 | 8,138 | 8,620 |