Harleysville Financial Corporation (HARL)

USD 22.45

(1.91%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.88 Million 11.03 Million 9.18 Million 8.64 Million 8.21 Million 6.57 Million
Net Income 12.22 Million 8.79 Million 7.28 Million 7.11 Million 8.14 Million 7.11 Million
Depreciation & Amortization 478 Thousand 615 Thousand 675 Thousand 700 Thousand 722 Thousand 739 Thousand
Deferred income taxes 31 Thousand 342 Thousand -143 Thousand -182 Thousand -92 Thousand 337 Thousand
Stock-based compensation 221 Thousand 224 Thousand 50 Thousand 251 Thousand 309 Thousand 258 Thousand
Change in working capital -782 Thousand 585 Thousand 613 Thousand 465 Thousand -690 Thousand -2.13 Million
Other non-cash items -287 Thousand 476 Thousand 706 Thousand 296 Thousand -181 Thousand 263 Thousand
Investing Cash Flow -55.18 Million -90.38 Million 50.39 Million 20.63 Million 2.05 Million -7.79 Million
Investments in PPE -421 Thousand -113 Thousand -136 Thousand -298 Thousand -376 Thousand -428 Thousand
Acquisitions -71.81 Million -17.78 Million 60.59 Million -2.77 Million 10 Million -33.39 Million
Investment purchases -43.76 Million -229.08 Million -114.68 Million -88.89 Million -78.98 Million -18.65 Million
Sales/Maturities of investments 62.9 Million 156.06 Million 103.74 Million 112 Million 69.39 Million 43.5 Million
Other Investing Activities -2.09 Million 534 Thousand 880 Thousand 595 Thousand 2.02 Million 1.16 Million
Financing Cash Flow -81.8 Million 9.31 Million 30.94 Million 64.69 Million 2.93 Million 461 Thousand
Debt repayment -36.14 Million -15.7 Million -29.26 Million -14.03 Million -1.01 Million -77.31 Million
Dividends payments -8.71 Million -4.28 Million -4.16 Million -3.99 Million -3.68 Million -3.42 Million
Common Stock Repurchased -2.27 Million -823 Thousand -1.28 Million -1.26 Million -651 Thousand -1.46 Million
Common Stock Issuance -34.86 Million 30.18 Million 65.52 Million 84.26 Million 8.18 Million 82.65 Million
Other Financing Activities 196 Thousand -67 Thousand 129 Thousand -270 Thousand 109 Thousand 6000.00
Accounts receivables -319 Thousand -245 Thousand 748 Thousand -275 Thousand 160 Thousand -161 Thousand
Accounts payables 257 Thousand -18 Thousand -71 Thousand -14 Thousand 44 Thousand -277 Thousand
Inventory - - - - - -
Other working capital -720 Thousand 848 Thousand -64 Thousand 754 Thousand -894 Thousand -1.69 Million
Cash at beginning of period 135.75 Million 205.79 Million 115.26 Million 21.28 Million 8.07 Million 8.83 Million
Cash at end of period 10.64 Million 135.75 Million 205.79 Million 115.26 Million 21.28 Million 8.07 Million
Capital Expenditure -421 Thousand -113 Thousand -136 Thousand -298 Thousand -376 Thousand -428 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -125.1 Million -70.04 Million 90.53 Million 93.97 Million 13.21 Million -759 Thousand
Free Cash Flow 11.46 Million 10.91 Million 9.04 Million 8.34 Million 7.84 Million 6.14 Million

Cash Flow Charts