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Home Federal Bancorp, Inc. of Louisiana (HFBL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.980.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,543
5,704
4,873
5,365
3,850
Depreciation & amortisation
1,094
869
763
665
653
Deferred income taxes
284
-174
-324
-61
92
Stock-based compensation
535
619
675
566
641
Change in working capital
50
601
294
483
-360
Accounts receivable
-499
-666
39
697
-688
Other working capital
4,455
10,924
14,485
5,978
-770
Other non-cash items
278
4,333
13,096
4,800
-3,902
Net cash provided by operating activities
6,886
12,105
17,059
8,332
200
Cash flows from investing activities
Investments in property, plant and equipment
-2,431
-1,181
-2,574
-2,354
-970
Acquisitions, net
-
-10,244
0
-
-
Purchases of investments
-17,993
-22,179
-44,103
-52,894
-21,495
Sales/maturities of investments
18,565
16,247
17,717
30,594
26,896
Other investing activities
-
-1,075
799
759
2,434
Net cash used for investing activities
-90,684
-115,314
-78,793
-1,420
-32,510
Cash flows from financing activities
Debt repayment
-592,315
-184,833
-3,235
-2,493
-745
Common stock repurchased
-31
-5,963
-4,484
-2,593
-4,142
Dividends paid
-1,533
-1,530
-1,353
-1,122
-1,142
Other financing activities
290
323
45
57
91
Net cash used provided by (used for) financing activities
72,019
63,896
21,407
42,622
69,073
Net change in cash
-11,779
-39,313
-40,327
49,534
36,763
Cash at beginning of period
20,447
64,078
104,405
54,871
18,108
Cash at end of period
8,668
24,765
64,078
104,405
54,871
Free cash flow
Operating cash flow
6,886
12,105
17,059
8,332
200
Capital expenditure
-2,431
-1,181
-2,574
-2,354
-970
Free cash flow
4,455
10,924
14,485
5,978
-770