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Home Federal Bancorp, Inc. of Louisiana (HFBL)

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20.88+0.48 (+2.35%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
5,471
5,365
3,850
4,743
3,568
Depreciation & amortisation
679
665
653
536
503
Deferred income taxes
392
-61
92
-30
499
Stock-based compensation
594
566
641
670
627
Change in working capital
714
483
1,854
-29
-27
Accounts receivable
578
697
-688
-26
-52
Other working capital
22,530
5,978
-770
2,247
12,588
Other non-cash items
20,962
4,758
-6,116
-11
8,717
Net cash provided by operating activities
25,111
8,332
200
4,858
13,104
Cash flows from investing activities
Investments in property, plant and equipment
-2,581
-2,354
-970
-2,611
-516
Purchases of investments
-57,747
-52,894
-21,495
-18,496
-8,891
Sales/maturities of investments
24,790
30,594
26,896
11,006
15,157
Other investing activities
-
759
2,434
-52
-63
Net cash used for investing activities
-19,590
-1,420
-32,510
-17,491
-761
Cash flows from financing activities
Debt repayment
-2,425
-2,493
-745
-11,032
-221,246
Common stock repurchased
-2,540
-2,593
-4,142
-2,447
-1,955
Dividends paid
-1,175
-1,122
-1,142
-1,051
-924
Other financing activities
-246
57
91
275
165
Net cash used provided by (used for) financing activities
20,107
42,622
69,073
14,874
-8,381
Net change in cash
25,628
49,534
36,763
2,241
3,962
Cash at beginning of period
75,628
54,871
18,108
15,867
11,905
Cash at end of period
101,256
104,405
54,871
18,108
15,867
Free cash flow
Operating cash flow
25,111
8,332
200
4,858
13,104
Capital expenditure
-2,581
-2,354
-970
-2,611
-516
Free cash flow
22,530
5,978
-770
2,247
12,588