HF Financial Cash Flow - Annual (NASDAQ:HFFC)

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$19.64 $0 (0%) HFFC stock closing price May 16, 2016 (Closing)

The HF Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the HF Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HF Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HF Financial saw a cash impact of $- from the buyback of HFFC shares. The cash flow statement helps in the HF Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HFFC increase in investments stood at a value of $82.39M for the latest year 2015.

View details of HF Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Net Income Cash Flow
3.62M6.6M5.87M5.16M-5.74M7.81M5.84M
Depreciation Depletion Amortization Cash-Flow6.46M8.7M9.68M7.88M7.14M6.24M4.16M3.34M
Net Increase (Decrease) in Assets Liabilities-4.64M1.35M5.26M-6.4M14.58M-20.81M-11.09M3.76M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.06M-1.1M-3.42M11.06M3.82M1.47M1.33M
Net Cash from (used by) Operating Activities
8.51M15.55M21.08M10.07M33.46M-4.98M2.36M14.28M
Increase (Decrease) in Prop Plant And Equipment-3.35M-1.68M-0.98M-2.09M-1.91M-0.05M-3.8M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments189.25M54.19M-62.14M-139.14M28.2M-40.4M--110.13M
Other Cash Inflow (Outflow) from Investment Activities-103.5M-116.97M-11.23M132.03M42.35M-24.31M-68.49M-1.39M
Net Cash from (used by) Investment Activities
82.39M-64.45M-74.35M-9.2M68.64M-64.77M-71.59M-111.47M
Issuance (Purchase) of Equity Shares-----20.71M-0.1M-1.1M
Issuance (Repayment) of Debt Securities-55.08M-46.52M24.76M-5M-43.32M-22.15M14.41M130.31M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.17M-3.17M-3.17M-3.14M-3.13M-2.46M-2.47M-1.7M
Other Cash from (used by) Financing Activities-35.43M101.5M2.65M1.82M-20.98M75.95M54.73M-31.62M
Net Cash from (used by) Financing Activities
-93.69M51.81M24.29M-6.15M-67.3M72.05M66.57M95.88M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2.78M2.9M-28.98M-5.28M34.81M2.29M-2.65M-1.3M
Cash & Equivalents at Beginning of Year24.25M21.35M50.33M55.61M20.8M18.51M21.17M22.47M
Cash & Equivalents at Year End21.47M24.25M21.35M50.33M55.61M20.8M18.51M21.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HF Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of HF Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • HF Financial had a Net Change in Cash and Cash Equivalents of $-2.78M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HF Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: HF Financial reported a positive operating cash flow of $8.51M for 2015 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $82.39M for HFFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between HF Financial and its owners and creditors and was $-93.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.