Harborone Bancorp Inc (HONE)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,379 | 8,786 | 5,948 | 2,735 | 5,931 |
| Depreciation Amortization | 8,429 | 6,425 | 4,345 | 2,174 | 9,602 |
| Income taxes - deferred | -698 | -128 | -91 | -53 | -1,262 |
| Other Working Capital | 21,786 | -13,980 | -14,677 | 25,579 | -25,336 |
| Loans | 26,947 | -9,794 | -5,442 | 34,475 | -23,011 |
| Other Operating Activity | -22,968 | 11,688 | 5,838 | -34,446 | 29,761 |
| Operating Cash Flow | $43,875 | $2,997 | $-4,079 | $30,464 | $-4,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,186 | -2,267 | -1,410 | -715 | -2,138 |
| Purchase Of Investment | -59,215 | -48,513 | -34,442 | -34,442 | -43,708 |
| Sale Of Investment | 25,591 | 19,010 | 12,341 | 5,035 | 52,733 |
| Net Loans | -202,819 | -128,830 | -101,487 | -67,441 | -263,625 |
| Other Investing Activity | 2,192 | 1,658 | 1,418 | 496 | 2,349 |
| Investing Cash Flow | $-237,437 | $-158,942 | $-123,580 | $-97,067 | $-254,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,250 | 86,250 | -15,002 | 20,000 | 20,025 |
| Debt Repayment | -40,004 | -15,003 | 55,000 | -15,001 | -74,504 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,529 |
| Common Stock Repurchased | -280 | N/A | N/A | N/A | -11,872 |
| Other Financing Activity | -35,813 | -69,504 | -49,995 | -6,196 | 80,548 |
| Financing Cash Flow | $224,138 | $200,535 | $179,041 | $118,787 | $268,267 |
| Beginning Cash Position | 50,215 | 50,215 | 50,215 | 50,215 | 40,652 |
| End Cash Position | 80,791 | 94,805 | 101,597 | 102,399 | 50,215 |
| Net Cash Flow | $30,576 | $44,590 | $51,382 | $52,184 | $9,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,875 | 2,997 | -4,079 | 30,464 | -4,315 |
| Capital Expenditure | -3,186 | -2,267 | -1,410 | -715 | -2,138 |
| Free Cash Flow | 40,689 | 730 | -5,489 | 29,749 | -6,453 |