Hometrust Bancshares Inc (HTB)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,025 | 10,342 | 9,053 | 4,527 | N/A |
| Depreciation Amortization | 1,517 | 1,263 | 2,163 | 2,089 | 770 |
| Income taxes - deferred | 2,286 | 4,378 | 1,607 | -537 | N/A |
| Other Working Capital | -10,365 | 11,703 | 6,192 | -3,567 | -11,510 |
| Loans | -3,337 | 12,791 | 17 | -6,217 | N/A |
| Other Operating Activity | 4,088 | -16,717 | 4,899 | 23,575 | 10,470 |
| Operating Cash Flow | $2,214 | $23,760 | $23,931 | $19,870 | $-270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -302,576 | -27,163 | -28,607 | 10,836 | N/A |
| PPE Investments | -5,031 | -1,924 | -2,123 | -1,789 | -2,380 |
| Net Acquisitions | 303,109 | -5,451 | N/A | N/A | 0 |
| Purchase Of Investment | -135,830 | -81,565 | -6,000 | -12,539 | N/A |
| Sale Of Investment | 46,951 | 60,400 | 16,647 | 43,729 | N/A |
| Net Loans | -106,588 | 30,011 | 54,445 | 53,296 | N/A |
| Other Investing Activity | 10,188 | 10,592 | -4,939 | 268 | 32,990 |
| Investing Cash Flow | $-189,777 | $-15,100 | $29,423 | $93,801 | $30,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19 | -18 | -8 | -7 | N/A |
| Debt Repayment | 409,828 | -20,673 | -25,334 | -125,124 | N/A |
| Common Stock Issued | 259 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -18,658 | -29,686 | -23,879 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 208,204 | 0 | -37,060 |
| Financing Cash Flow | $257,893 | $-88,543 | $-152,442 | $76,459 | $-37,060 |
| Beginning Cash Position | 45,830 | 125,713 | 224,801 | 34,671 | N/A |
| End Cash Position | 116,160 | 45,830 | 125,713 | 224,801 | N/A |
| Net Cash Flow | $70,330 | $-79,883 | $-99,088 | $190,130 | $-6,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,214 | 23,760 | 23,931 | 19,870 | -270 |
| Capital Expenditure | -5,031 | -1,924 | -2,123 | -3,534 | N/A |
| Free Cash Flow | -2,817 | 21,836 | 21,808 | 16,336 | -270 |