Harborone Bancorp Inc (HONE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,995 | -557 | 124 | 5,768 | 4,225 |
| Depreciation Amortization | 7,303 | 4,887 | 2,498 | 10,884 | 10,749 |
| Income taxes - deferred | -831 | -159 | 60 | 1,139 | -292 |
| Other Working Capital | -54,142 | -43,636 | -8,575 | 12,777 | -37,148 |
| Loans | -50,622 | -36,265 | -3,939 | 20,261 | 4,437 |
| Other Operating Activity | 55,780 | 39,877 | 3,328 | -21,471 | -5,344 |
| Operating Cash Flow | $-39,517 | $-35,853 | $-6,504 | $29,358 | $-23,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -717 | -464 | -1,486 | -873 |
| Net Acquisitions | N/A | N/A | N/A | -18,618 | -18,618 |
| Purchase Of Investment | -14,164 | -14,164 | -9,182 | -52,628 | -52,630 |
| Sale Of Investment | 46,700 | 41,733 | 20,795 | 65,821 | 59,095 |
| Net Loans | -183,784 | -95,870 | -12,174 | -87,252 | -81,746 |
| Other Investing Activity | 2,003 | 1,349 | 861 | 14,599 | 15,711 |
| Investing Cash Flow | $-150,615 | $-67,669 | $-164 | $-79,564 | $-79,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,025 | 20,000 | 20,000 | 45,000 | 45,000 |
| Debt Repayment | -74,503 | -74,502 | -1 | -55,004 | -25,003 |
| Common Stock Issued | 140,529 | 140,573 | N/A | N/A | 0 |
| Common Stock Repurchased | -11,872 | -11,872 | N/A | N/A | N/A |
| Other Financing Activity | 50,857 | -213 | -223 | -143,218 | -121,395 |
| Financing Cash Flow | $168,735 | $93,008 | $80,275 | $37,875 | $65,387 |
| Beginning Cash Position | 40,652 | 40,652 | 40,652 | 52,983 | 52,983 |
| End Cash Position | 19,255 | 30,138 | 114,259 | 40,652 | 15,936 |
| Net Cash Flow | $-21,397 | $-10,514 | $73,607 | $-12,331 | $-37,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,517 | -35,853 | -6,504 | 29,358 | -23,373 |
| Capital Expenditure | -1,370 | -717 | -464 | -1,486 | -873 |
| Free Cash Flow | -40,887 | -36,570 | -6,968 | 27,872 | -24,246 |