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Harleysville Financial Corporation (HARL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.19+0.14 (+0.67%)
At close: 09:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,402
12,223
8,790
7,284
7,111
Depreciation & amortisation
700
478
615
675
700
Deferred income taxes
-182
31
342
-143
-182
Stock-based compensation
251
221
224
50
251
Change in working capital
465
-782
585
613
465
Accounts receivable
-275
-319
-245
748
-275
Accounts payable
-14
257
-18
-71
-14
Other working capital
8,343
11,463
10,919
9,049
8,343
Other non-cash items
-398
-396
73
-607
-398
Net cash provided by operating activities
8,641
11,884
11,032
9,185
8,641
Cash flows from investing activities
Investments in property, plant and equipment
-298
-421
-113
-136
-298
Purchases of investments
-65,432
-43,766
-229,088
-114,680
-88,892
Sales/maturities of investments
73,961
62,908
156,068
103,742
112,004
Other investing activities
595
-2,095
534
880
595
Net cash used for investing activities
20,637
-55,187
-90,385
50,397
20,637
Cash flows from financing activities
Debt repayment
-14,034
-36,147
-15,700
-32,126
-14,034
Common stock repurchased
-1,268
-2,271
-823
-1,281
-1,268
Dividends paid
-3,994
-8,717
-4,285
-4,165
-3,994
Other financing activities
-270
196
-67
129
-270
Net cash used provided by (used for) financing activities
64,698
-81,802
9,311
30,948
64,698
Net change in cash
93,976
-125,105
-70,042
90,530
93,976
Cash at beginning of period
21,287
135,751
205,793
115,263
21,287
Cash at end of period
115,263
10,646
135,751
205,793
115,263
Free cash flow
Operating cash flow
8,641
11,884
11,032
9,185
8,641
Capital expenditure
-298
-421
-113
-136
-298
Free cash flow
8,343
11,463
10,919
9,049
8,343