HF Financial Cash Flow - Quarterly (NASDAQ:HFFC)

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

The cash flow statement is one of the reports a publicly traded company like HF Financial needs to disclose. The profit-loss statement shows HF Financial profits, the balance sheet shows HF Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HF Financial stock analysis. HF Financial generated $15.61M cash from operating activities in till this quarter of 2016 Q3. HF Financial saw a inflow of $31.62M from investing activities till 2016 Q3.

View and download details of HF Financial cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2016 Q32016 Q22016 Q1
Net Income Cash Flow
7.39M5.33M3.85M
Depreciation Depletion Amortization Cash-Flow3.66M2.29M1.16M
Net Increase (Decrease) in Assets Liabilities6.43M1.64M-0.5M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.88M-3.8M-2.6M
Net Cash from (used by) Operating Activities
15.61M5.46M1.91M
Increase (Decrease) in Prop Plant And Equipment-1.68M-1.59M-1.43M
Acquisition Disposition of Subsidiaires--24.87M
Increase (Decrease) in Investments11.53M4.42M4.41M
Other Cash Inflow (Outflow) from Investment Activities21.77M8.19M-16.55M
Net Cash from (used by) Investment Activities
31.62M11.03M11.29M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.19M7.82M27.08M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-2.38M-1.58M-0.79M
Other Cash from (used by) Financing Activities-46.82M-21.59M-42.03M
Net Cash from (used by) Financing Activities
-49.39M-15.36M-15.74M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-2.15M1.13M-2.53M
Cash & Equivalents at Beginning of Year18.51M21.17M22.47M
Cash & Equivalents at Year End19.32M22.61M18.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 HF Financial stock price history and HF Financial 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 HF Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HF Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HF Financial gained $15.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $31.62M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-49.39M for HF Financial.

Quarterly Cash Flow Statements For HF Financial Corp. Peers

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