Home Federal Bancorp, Inc. of Louisiana (HFBL)
NASDAQ: HFBL · IEX Real-Time Price · USD
12.73
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market closed

HFBL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
5.74.875.373.854.743.573.653.383.362.74
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Depreciation & Amortization
0.870.760.670.650.540.50.510.440.380.3
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Share-Based Compensation
0.620.680.570.640.670.630.840.790.640.58
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Other Operating Activities
4.9110.751.74-4.94-1.158.41-1.632.44-5.09-6.02
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Operating Cash Flow
12.1117.068.330.24.813.13.387.05-0.72-2.4
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Operating Cash Flow Growth
-29.04%104.74%4066.00%-95.83%-63.40%288.27%-52.14%---
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Capital Expenditures
-1.18-1.76-2.35-0.97-2.61-0.52-0.67-2.62-2.12-2.63
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Acquisitions
-10.24000000000
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Change in Investments
-103.95-77.41-0.46-35.41-15.41-0.41-36.33-28.38-25.91-34.28
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Other Investing Activities
0.060.371.393.870.590.170.020.050.030.7
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Investing Cash Flow
-115.31-78.79-1.42-32.51-17.43-0.76-36.98-30.95-28-36.22
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Dividends Paid
-1.53-1.35-1.12-1.14-1.05-0.92-0.71-0.66-0.61-0.55
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Share Issuance / Repurchase
-5.64-2.6-2.01-4.08-2.12-1.9-0.58-3.27-2.74-2.15
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Debt Issued / Paid
5.57-0.16-0.191.49-9.99-36.940.829.7925.66-9.12
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Other Financing Activities
65.4925.5145.9472.828.0431.3941.221.6213.9460.37
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Financing Cash Flow
63.921.4142.6269.0714.87-8.3840.767.4936.2548.56
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Net Cash Flow
-39.31-40.3349.5336.762.243.967.15-16.417.539.95
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Free Cash Flow
10.9315.35.98-0.772.1912.592.74.43-2.83-5.03
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Free Cash Flow Growth
-28.57%155.92%---82.64%365.53%-38.99%---
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Free Cash Flow Margin
47.97%74.64%29.03%-4.48%12.78%74.64%15.83%28.00%-18.95%-38.68%
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Free Cash Flow Per Share
3.504.511.78-0.220.593.300.691.11-0.67-1.12
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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).