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Home Federal Bancorp, Inc. of Louisiana (HFBL)

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17.580.00 (0.00%)
As of 03:48PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-
4,873
5,365
3,850
4,743
Depreciation & amortisation
-
763
665
653
536
Deferred income taxes
-
-324
-61
92
-30
Stock-based compensation
-
675
566
641
670
Change in working capital
-
294
483
1,854
-29
Accounts receivable
-
39
697
-688
-26
Other working capital
-
14,485
5,978
-770
2,247
Other non-cash items
-
13,096
4,800
-6,116
-11
Net cash provided by operating activities
-
17,059
8,332
200
4,858
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,574
-2,354
-970
-2,611
Purchases of investments
-
-44,103
-52,894
-21,495
-18,496
Sales/maturities of investments
-
17,717
30,594
26,896
11,006
Other investing activities
-
799
759
2,434
-52
Net cash used for investing activities
-
-78,793
-1,420
-32,510
-17,491
Cash flows from financing activities
Debt repayment
-
-3,235
-2,493
-745
-11,032
Common stock repurchased
-
-4,484
-2,593
-4,142
-2,447
Dividends paid
-
-1,353
-1,122
-1,142
-1,051
Other financing activities
-
45
57
91
275
Net cash used provided by (used for) financing activities
-
21,407
42,622
69,073
14,874
Net change in cash
-
-40,327
49,534
36,763
2,241
Cash at beginning of period
-
104,405
54,871
18,108
15,867
Cash at end of period
-
64,078
104,405
54,871
18,108
Free cash flow
Operating cash flow
-
17,059
8,332
200
4,858
Capital expenditure
-
-2,574
-2,354
-970
-2,611
Free cash flow
-
14,485
5,978
-770
2,247