Harborone Bancorp Inc (HONE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,981 | 921 | 2,570 | N/A | N/A |
| Depreciation Amortization | 5,596 | 2,804 | 12,670 | N/A | N/A |
| Income taxes - deferred | 1,386 | 30 | N/A | N/A | N/A |
| Other Working Capital | -29,458 | -8,654 | 2,320 | N/A | N/A |
| Loans | -1,516 | -2,458 | N/A | N/A | N/A |
| Other Operating Activity | 1,143 | 1,873 | 1,100 | 0 | 0 |
| Operating Cash Flow | $-20,868 | $-5,484 | $18,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -254 | -1,250 | N/A | N/A |
| Purchase Of Investment | -52,630 | -27,593 | N/A | N/A | N/A |
| Sale Of Investment | 24,203 | 16,248 | N/A | N/A | N/A |
| Net Loans | -80,937 | -3,820 | N/A | N/A | N/A |
| Other Investing Activity | 14,095 | 565 | -114,800 | 0 | 0 |
| Investing Cash Flow | $-95,753 | $-14,854 | $-116,050 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -25,002 | -25,001 | N/A | N/A | N/A |
| Other Financing Activity | -50,052 | -4,619 | 75,020 | 0 | 0 |
| Financing Cash Flow | $132,477 | $50,749 | $75,020 | $N/A | $N/A |
| Beginning Cash Position | 52,983 | 52,983 | 75,340 | N/A | N/A |
| End Cash Position | 68,839 | 83,394 | 52,980 | N/A | N/A |
| Net Cash Flow | $15,856 | $30,411 | $-22,350 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,868 | -5,484 | 18,660 | N/A | N/A |
| Capital Expenditure | -484 | -254 | N/A | N/A | N/A |
| Free Cash Flow | -21,352 | -5,738 | 18,660 | 0 | 0 |