Home Federal Bancorp Cash Flow - Annual (NASDAQ:HFBL)

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$30.94 $0 (0%) HFBL stock closing price Apr 23, 2018 (Closing)

For analyzing any company like Home Federal Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Home Federal Bancorp profits one has to check the income statement and for Home Federal Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Home Federal Bancorp stock analysis. Home Federal Bancorp had a positive net income cash flow of $3.65M for the latest 2017. This report is very useful in measuring the short term viability of a company. Home Federal Bancorp has a positive cash and cash equivalents change of $7.14M.

View details of Home Federal Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
3.65M3.37M3.35M2.74M3.13M2.84M1.93M---0.08M
Depreciation Depletion Amortization Cash-Flow------0.16M--0.45M-0.23M-0.14M
Net Increase (Decrease) in Assets Liabilities-1.79M2.47M-5.08M-5.79M7.69M-4.46M5.99M-12.04M-0.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05M------0.07M---0.2M
Net Cash from (used by) Operating Activities
3.37M7.05M-0.71M-2.39M11.46M-1.55M7.92M-11.75M--
Increase (Decrease) in Prop Plant And Equipment-0.67M-2.62M-2.11M-2.06M-1.91M-1.14M-1.07M-2.19M-0.17M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.46M-5.66M3.13M-0.59M18.54M11.32M-15.53M31.98M8.44M-15.33M
Other Cash Inflow (Outflow) from Investment Activities-22.84M-22.65M-29.02M-33.55M-38.15M-43.46M-38.17M-45.85M-18.85M-
Net Cash from (used by) Investment Activities
-36.98M-30.94M-28M-36.21M-21.51M-33.27M-54.79M-16.06M-10.57M-15.3M
Issuance (Purchase) of Equity Shares-0.58M-3.26M-2.74M-2.14M-9.69M-3.59M16.82M-0.2M-0.07M-0.03M
Issuance (Repayment) of Debt Securities-9.65M25.51M-9.26M-1.3M-3.42M-4.61M-4.49M9.12M14.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.7M-0.66M-0.61M-0.55M-0.63M-0.72M-0.51M-0.29M-0.29M-0.29M
Other Cash from (used by) Financing Activities41.2M1.75M14.09M60.52M-9.49M67.84M35.92M31.64M4.17M4.2M
Net Cash from (used by) Financing Activities
40.75M7.48M36.25M48.56M-21.12M60.09M47.62M26.65M12.91M18.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.14M-16.41M7.53M9.94M-31.17M25.26M--1.17M2.64M3.39M
Cash & Equivalents at Beginning of Year4.75M21.16M13.63M3.68M34.86M9.59M8.83M10M7.36M3.97M
Cash & Equivalents at Year End11.9M4.75M21.16M13.63M3.68M34.86M9.59M8.83M10M7.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Home Federal Bancorp stock price history and Home Federal Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Home Federal Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home Federal Bancorp stock price movement.
  • Cash Flow from operating activities: Home Federal Bancorp reported a positive operating cash flow of $3.37M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.98M for HFBL in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Home Federal Bancorp earned $40.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Home Federal Bancorp Cash Flow

FCF margin
1.1