Home Federal Bancorp Inc....
(HFBL)
undefined
undefined%
At close: undefined
12.68
1.28%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 3.59M | 5.70M | 4.87M | 5.37M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M | 3.35M | 2.74M | 3.13M | 2.84M | 1.94M | 670.00K | 515.00K | -82.00K | 637.00K | 634.40K | 849.90K | 820.74K |
| Depreciation & Amortization | 1.28M | 869.00K | 763.00K | 665.00K | 653.00K | 536.00K | 503.00K | 505.00K | 441.00K | 384.00K | 303.00K | 222.00K | 205.00K | 186.00K | 126.00K | 71.00K | 55.00K | -124.00K | -72.70K | -25.79K | -139.89K |
| Stock-Based Compensation | 500.00K | 619.00K | 675.00K | 566.00K | 641.00K | 670.00K | 627.00K | 844.00K | 794.00K | 638.00K | 577.00K | 576.00K | 233.00K | 17.00K | 57.00K | 57.00K | - | - | - | - | - |
| Other Working Capital | -653.00K | 1.27M | 255.00K | -214.00K | 2.54M | -3.00K | 25.00K | -14.00K | 286.00K | -294.00K | 312.00K | -56.00K | -2.09M | 8.04M | - | - | - | - | - | - | - |
| Other Non-Cash Items | -2.54M | 4.49M | 10.78M | 1.31M | -6.89M | -1.03M | 7.93M | -1.15M | 2.40M | -4.77M | -6.13M | 7.67M | -2.35M | -1.87M | -1.19M | -227.00K | 63.00K | 256.00K | 162.32K | -259.11K | 897.10K |
| Deferred Income Tax | 122.00K | -174.00K | -324.00K | -61.00K | 92.00K | -30.00K | 499.00K | -393.00K | -151.00K | -64.00K | -14.00K | -127.00K | -372.00K | -140.00K | -27.00K | 203.00K | -321.00K | -21.00K | - | - | - |
| Change in Working Capital | -638.00K | 601.00K | 294.00K | 483.00K | 1.85M | -29.00K | -27.00K | -85.00K | 189.00K | -256.00K | 121.00K | -3.00K | -2.11M | 7.79M | -11.40M | -313.00K | 747.00K | -1.35M | 124.76K | 53.92K | -28.50K |
| Operating Cash Flow | 2.32M | 12.11M | 17.06M | 8.33M | 200.00K | 4.86M | 13.10M | 3.38M | 7.05M | -716.00K | -2.40M | 11.47M | -1.55M | 7.93M | -11.76M | 306.00K | 313.00K | -766.00K | 848.78K | 618.92K | 1.55M |
| Capital Expenditures | -2.69M | -1.18M | -2.57M | -2.35M | -970.00K | -2.61M | -516.00K | -671.00K | -2.62M | -2.12M | -2.63M | -1.91M | -1.14M | -1.07M | -2.37M | -172.00K | -12.00K | -37.00K | -490.68K | -123.82K | -23.82K |
| Acquisitions | - | -10.24M | - | 22.48M | -39.38M | -7.34M | -6.45M | -22.76M | - | - | -33.55M | - | - | - | -45.86M | - | 12.00K | 37.00K | 490.68K | 123.82K | 23.82K |
| Purchase of Investments | -2.67M | -22.18M | -44.10M | -52.89M | -21.50M | -18.50M | -8.89M | -27.68M | -17.57M | -10.79M | -23.95M | -32.20M | -48.45M | -46.80M | -34.00K | -24.88M | -39.43M | -31.51M | -28.37M | -17.89M | -36.10M |
| Sales Maturities Of Investments | 21.09M | 16.25M | 17.72M | 30.59M | 26.90M | 11.01M | 15.16M | 14.22M | 11.90M | 13.92M | 23.35M | 50.75M | 59.77M | 25.65M | 32.02M | 33.33M | 27.23M | 32.22M | 15.58M | 10.65M | 22.64M |
| Other Investing Acitivies | 18.75M | -97.96M | -49.83M | 759.00K | 2.43M | -52.00K | -63.00K | -90.00K | -22.66M | -29.02M | 566.00K | -38.16M | -43.46M | -32.57M | 174.00K | -18.86M | -3.10M | -4.37M | 2.26M | -970.00K | 9.40M |
| Investing Cash Flow | 34.48M | -115.31M | -78.79M | -1.42M | -32.51M | -17.49M | -761.00K | -36.98M | -30.95M | -28.00M | -36.22M | -21.52M | -33.28M | -54.79M | -16.07M | -10.58M | -15.30M | -3.65M | -10.52M | -8.21M | -4.06M |
| Debt Repayment | -1.55M | 5.37M | -85.00K | -93.00K | 1.55M | -10.13M | -36.97M | 842.00K | 9.65M | 25.51M | -8.77M | -1.31M | -3.42M | -4.62M | -4.49M | 9.12M | 14.51M | -1.05M | 5.19M | -1.52M | 719.94K |
| Common Stock Repurchased | -487.00K | -5.96M | -4.48M | -2.59M | -4.14M | -2.45M | -1.96M | -645.00K | -3.35M | -2.92M | -2.33M | -10.28M | -2.58M | -1.21M | -207.00K | -78.00K | -38.00K | -1.56M | -210.50K | - | - |
| Dividend Paid | -1.57M | -1.53M | -1.35M | -1.12M | -1.14M | -1.05M | -924.00K | -705.00K | -660.00K | -613.00K | -551.00K | -632.00K | -727.00K | -511.00K | -293.00K | -298.00K | -296.00K | -337.00K | -313.15K | - | - |
| Other Financial Acitivies | -23.01M | 66.02M | 27.33M | 46.43M | 72.80M | 28.50M | 31.47M | 41.27M | 1.84M | 14.27M | 60.20M | -8.91M | 66.82M | 35.92M | 31.64M | 4.17M | 4.21M | 6.41M | 644.59K | 1.80M | -3.34M |
| Financial Cash Flow | -26.62M | 63.90M | 21.41M | 42.62M | 69.07M | 14.87M | -8.38M | 40.76M | 7.49M | 36.25M | 48.56M | -21.13M | 60.09M | 47.62M | 26.65M | 12.92M | 18.38M | 3.46M | 5.31M | 12.54M | -2.62M |
| Net Cash Flow | 10.18M | -39.31M | -40.33M | 49.53M | 36.76M | 2.24M | 3.96M | 7.15M | -16.41M | 7.53M | 9.95M | -31.18M | 25.26M | 762.00K | -1.17M | 2.64M | 3.39M | -958.00K | -4.36M | 4.95M | -5.13M |
| Free Cash Flow | -368.00K | 10.92M | 14.48M | 5.98M | -770.00K | 2.25M | 12.59M | 2.70M | 4.43M | -2.83M | -5.03M | 9.56M | -2.69M | 6.85M | -14.13M | 134.00K | 301.00K | -803.00K | 358.10K | 495.10K | 1.53M |