Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	5.7	4.87	5.37	3.85	4.74
Depreciation & Amortization	0.87	0.76	0.67	0.65	0.54
Share-Based Compensation	0.62	0.68	0.57	0.64	0.67
Other Operating Activities	4.91	10.75	1.74	-4.94	-1.15
Operating Cash Flow	12.11	17.06	8.33	0.2	4.8
Operating Cash Flow Growth	-29.04%	104.74%	4066.00%	-95.83%	-63.40%
Capital Expenditures	-1.18	-1.76	-2.35	-0.97	-2.61
Acquisitions	-10.24	0	0	0	0
Change in Investments	-103.95	-77.41	-0.46	-35.41	-15.41
Other Investing Activities	0.06	0.37	1.39	3.87	0.59
Investing Cash Flow	-115.31	-78.79	-1.42	-32.51	-17.43
Dividends Paid	-1.53	-1.35	-1.12	-1.14	-1.05
Share Issuance / Repurchase	-5.64	-2.6	-2.01	-4.08	-2.12
Debt Issued / Paid	5.57	-0.16	-0.19	1.49	-9.99
Other Financing Activities	65.49	25.51	45.94	72.8	28.04
Financing Cash Flow	63.9	21.41	42.62	69.07	14.87
Net Cash Flow	-39.31	-40.33	49.53	36.76	2.24
Free Cash Flow	10.93	15.3	5.98	-0.77	2.19
Free Cash Flow Growth	-28.57%	155.92%	-	-	-82.64%
Free Cash Flow Margin	47.97%	74.64%	29.03%	-4.48%	12.78%
Free Cash Flow Per Share	3.50	4.51	1.78	-0.22	0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).