Harborone Bancorp Inc (HONE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,570 |
| Depreciation Amortization | 12,073 |
| Income taxes - deferred | 431 |
| Other Working Capital | 2,922 |
| Loans | -1,795 |
| Other Operating Activity | 2,465 |
| Operating Cash Flow | $18,666 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,252 |
| Purchase Of Investment | -102,633 |
| Sale Of Investment | 92,420 |
| Net Loans | -72,177 |
| Other Investing Activity | -32,408 |
| Investing Cash Flow | $-116,050 |
| Cash Flows From Financing Activities | |
| Debt Issued | 30,000 |
| Debt Repayment | -65,004 |
| Other Financing Activity | 24,874 |
| Financing Cash Flow | $75,025 |
| Beginning Cash Position | 75,342 |
| End Cash Position | 52,983 |
| Net Cash Flow | $-22,359 |
| Free Cash Flow | |
| Operating Cash Flow | 18,666 |
| Capital Expenditure | -1,252 |
| Free Cash Flow | 17,414 |