Harborone Bancorp Inc (HONE)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,067 | 11,394 | 11,283 | 5,355 | 2,252 |
| Depreciation Amortization | 2,494 | 7,978 | 5,280 | 3,530 | 1,805 |
| Income taxes - deferred | 1 | -1,140 | N/A | N/A | N/A |
| Other Working Capital | 14,214 | 36,838 | 14,220 | -16,750 | 22,660 |
| Loans | 9,658 | 26,029 | 8,965 | -11,557 | 25,331 |
| Other Operating Activity | -8,348 | -19,934 | -4,333 | 15,727 | -23,335 |
| Operating Cash Flow | $20,086 | $61,165 | $35,415 | $-3,695 | $28,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,403 | -5,545 | -2,864 | -1,168 | -405 |
| Net Acquisitions | N/A | -73,987 | N/A | N/A | N/A |
| Purchase Of Investment | -14,903 | -67,687 | -47,939 | -33,015 | -20,012 |
| Sale Of Investment | 19,750 | 19,250 | 22,804 | 12,751 | 8,667 |
| Net Loans | -16,214 | -91,787 | -139,199 | -109,108 | -39,705 |
| Other Investing Activity | 848 | 3,853 | 1,343 | 487 | 165 |
| Investing Cash Flow | $-11,922 | $-215,903 | $-165,855 | $-130,053 | $-51,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 131,795 | 74,930 | 31,075 | 10,000 |
| Debt Repayment | -1 | -116,254 | -81,253 | -60,002 | -30,001 |
| Common Stock Repurchased | N/A | -1,268 | -1,268 | -462 | -462 |
| Other Financing Activity | -163,449 | -29,670 | -19,566 | 26,078 | -43,915 |
| Financing Cash Flow | $-12,130 | $179,468 | $144,746 | $185,453 | $49,096 |
| Beginning Cash Position | 105,521 | 80,791 | 80,791 | 80,791 | 80,791 |
| End Cash Position | 101,555 | 105,521 | 95,097 | 132,496 | 107,310 |
| Net Cash Flow | $-3,966 | $24,730 | $14,306 | $51,705 | $26,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,086 | 61,165 | 35,415 | -3,695 | 28,713 |
| Capital Expenditure | -1,403 | -5,545 | -2,864 | -1,168 | -405 |
| Free Cash Flow | 18,683 | 55,620 | 32,551 | -4,863 | 28,308 |