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Hometrust Bancshares Inc (HTB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	12-2010	06-2010	12-2009
Cash Flows From Operating Activities
Net Income	-14,737	N/A	7,041	N/A
Depreciation Amortization	2,025	2,020	2,043	N/A
Income taxes - deferred	-11,695	N/A	-13,050	N/A
Other Working Capital	13,060	13,060	5,879	N/A
Loans	2,190	N/A	10,170	N/A
Other Operating Activity	41,864	32,350	11,130	0
Operating Cash Flow	$32,707	$47,430	$23,213	$N/A

Cash Flows From Investing Activities
Change In Deposits	-19,706	N/A	7,177	N/A
PPE Investments	-3,095	-3,090	-1,779	N/A
Net Acquisitions	8,190	8,190	22,815	N/A
Purchase Of Investment	-35,260	N/A	-16,828	N/A
Sale Of Investment	45,338	N/A	54,490	N/A
Net Loans	-23,195	N/A	-13,112	N/A
Other Investing Activity	7,925	-9,620	1,822	0
Investing Cash Flow	$-19,803	$-4,520	$54,585	$N/A

Cash Flows From Financing Activities
Debt Issued	-7	N/A	-7	N/A
Debt Repayment	16,368	N/A	-147,501	N/A
Other Financing Activity	0	-95,060	0	0
Financing Cash Flow	$-95,063	$-95,060	$66	$N/A

Beginning Cash Position	116,830	N/A	38,966	N/A
End Cash Position	34,671	N/A	116,830	N/A
Net Cash Flow	$-82,159	$-52,150	$77,864	$N/A

Free Cash Flow
Operating Cash Flow	32,707	47,430	23,213	N/A
Capital Expenditure	-3,095	N/A	-1,779	N/A
Free Cash Flow	29,612	47,430	21,434	0