HarborOne Bancorp, Inc. (HONE)
USD 12.14
(-4.56%)
USD 12.14
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.05 Million | 68.89 Million | 224.29 Million | -26.95 Million | -36.12 Million | 61.16 Million |
| Net Income | 16.07 Million | 45.58 Million | 58.51 Million | 44.79 Million | 18.26 Million | 11.39 Million |
| Depreciation & Amortization | 4.6 Million | 4.81 Million | 5.61 Million | 5.67 Million | 6.76 Million | 3.98 Million |
| Deferred income taxes | -1.77 Million | 3.16 Million | 6.42 Million | -3.61 Million | -556 Thousand | -1.14 Million |
| Stock-based compensation | 4.66 Million | 6.58 Million | 6.95 Million | 5.78 Million | 7.5 Million | 5.69 Million |
| Change in working capital | 15.6 Million | -11.37 Million | 9.6 Million | -2.14 Million | -76.13 Million | 38.31 Million |
| Other non-cash items | 4.87 Million | 20.12 Million | 137.17 Million | -77.44 Million | 8.02 Million | 2.91 Million |
| Investing Cash Flow | -187.41 Million | -952.01 Million | -241.05 Million | -318.85 Million | -228.83 Million | -215.9 Million |
| Investments in PPE | -4.48 Million | -2.26 Million | -6.45 Million | -5.74 Million | -4.43 Million | -5.54 Million |
| Acquisitions | -200.88 Million | - | -110.25 Million | -323.55 Million | 99 Thousand | -73.98 Million |
| Investment purchases | -4.6 Million | -36.05 Million | -316.74 Million | -191.56 Million | -109.28 Million | -67.68 Million |
| Sales/Maturities of investments | 21.68 Million | 43.42 Million | 188.02 Million | 183.38 Million | 103.3 Million | 28.68 Million |
| Other Investing Activities | 874 Thousand | -957.12 Million | 4.38 Million | 18.62 Million | -218.51 Million | -97.37 Million |
| Financing Cash Flow | 272.53 Million | 786.41 Million | 5.6 Million | 340.05 Million | 371.05 Million | 179.46 Million |
| Debt repayment | -132.78 Million | -40.03 Million | -58.38 Million | -97.03 Million | -90.02 Million | -116.25 Million |
| Dividends payments | -12.82 Million | -12.18 Million | -9.19 Million | -3.25 Million | - | - |
| Common Stock Repurchased | -45.2 Million | -62.52 Million | -69.21 Million | -15.92 Million | -721 Thousand | -1.26 Million |
| Common Stock Issuance | 642 Thousand | 8.36 Million | 643 Thousand | 454.59 Million | 304.06 Million | - |
| Other Financing Activities | 462.71 Million | 892.8 Million | 142.4 Million | 1.68 Million | 313.97 Million | 296.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.6 Million | -11.37 Million | 9.6 Million | -2.14 Million | -76.13 Million | 38.31 Million |
| Cash at beginning of period | 98.01 Million | 194.71 Million | 205.87 Million | 211.61 Million | 105.52 Million | 80.79 Million |
| Cash at end of period | 227.35 Million | 98.01 Million | 194.71 Million | 205.87 Million | 211.61 Million | 105.52 Million |
| Capital Expenditure | -4.48 Million | -2.26 Million | -6.45 Million | -5.74 Million | -4.43 Million | -5.54 Million |
| Effect of forex changes on cash | -171.86 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 129.33 Million | -96.7 Million | -11.15 Million | -5.74 Million | 106.09 Million | 24.73 Million |
| Free Cash Flow | 39.57 Million | 66.63 Million | 217.83 Million | -32.69 Million | -40.56 Million | 55.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.29 Million | 7.3 Million | -7.11 Million | 16.07 Million | 8.41 Million | 7.47 Million |
| Depreciation & Amortization | 1.13 Million | 1.13 Million | 1.16 Million | 4.6 Million | 1.13 Million | 1.14 Million |
| Deferred income taxes | - | - | -1.77 Million | -1.77 Million | -3.33 Million | -98 Thousand |
| Stock-based compensation | 1.16 Million | 1.23 Million | 1.17 Million | 4.66 Million | 1.05 Million | 1.17 Million |
| Change in working capital | -23.66 Million | 3.65 Million | -20.97 Million | 15.6 Million | 16.01 Million | 27.51 Million |
| Other non-cash items | -198 Thousand | 113 Thousand | 10.84 Million | 4.87 Million | -966 Thousand | -5.3 Million |
| Investing Cash Flow | -59.54 Million | -28.1 Million | -29.49 Million | -187.41 Million | -10.87 Million | -78.63 Million |
| Investments in PPE | -220 Thousand | -110 Thousand | -916 Thousand | -4.48 Million | -946 Thousand | -2.12 Million |
| Acquisitions | - | - | -29.35 Million | -200.88 Million | - | - |
| Investment purchases | - | -10.68 Million | -4.6 Million | -4.6 Million | - | - |
| Sales/Maturities of investments | 22.52 Million | 4.94 Million | 4.5 Million | 21.68 Million | 6.21 Million | 5.56 Million |
| Other Investing Activities | 1.48 Million | 598 Thousand | 874 Thousand | 874 Thousand | -16.14 Million | -82.06 Million |
| Financing Cash Flow | -81.13 Million | 184.26 Million | 26.58 Million | 272.53 Million | -17.51 Million | 49.82 Million |
| Debt repayment | -135 Million | -185.91 Million | -57.99 Million | -132.78 Million | -129.09 Million | -97 Thousand |
| Dividends payments | -3.57 Million | -3.49 Million | -2.42 Million | -12.82 Million | -3.47 Million | -3.48 Million |
| Common Stock Repurchased | -6.09 Million | -6.26 Million | -5.78 Million | -45.2 Million | -6.47 Million | -5.81 Million |
| Common Stock Issuance | - | - | 642 Thousand | 642 Thousand | 51.57 Million | 59.72 Million |
| Other Financing Activities | -732 Thousand | 1.49 Million | 92.15 Million | 462.71 Million | 69.95 Million | -512 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.66 Million | 3.65 Million | -20.97 Million | 15.6 Million | 16.01 Million | 27.51 Million |
| Cash at beginning of period | 393.44 Million | 227.35 Million | 246.78 Million | 98.01 Million | 252.85 Million | 249.75 Million |
| Cash at end of period | 235.06 Million | 393.44 Million | 227.35 Million | 227.35 Million | 246.78 Million | 252.85 Million |
| Capital Expenditure | -220 Thousand | -110 Thousand | -916 Thousand | -4.48 Million | -946 Thousand | -2.12 Million |
| Effect of forex changes on cash | - | - | 160 Thousand | -171.86 Million | -1.00 | - |
| Net cash flow / Change in cash | -158.37 Million | 166.09 Million | -19.43 Million | 129.33 Million | -6.06 Million | 3.09 Million |
| Free Cash Flow | -17.92 Million | 9.82 Million | -17.6 Million | 39.57 Million | 21.37 Million | 29.77 Million |
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