Home Loan Financial Corporation (HLFN)

USD 32.1

(0.31%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.66 Million 6.12 Million 5.03 Million 1.64 Million 4.02 Million 4.71 Million
Net Income 5.47 Million 5.17 Million 4.15 Million 3.84 Million 3.59 Million 3.74 Million
Depreciation & Amortization 217.12 Thousand 195.03 Thousand 132.78 Thousand 152.65 Thousand 143.17 Thousand 115.77 Thousand
Deferred income taxes - - -276.17 Thousand -314.03 Thousand -304.94 Thousand -250.14 Thousand
Stock-based compensation 86.62 Thousand 52.35 Thousand 10.6 Thousand 8719.00 18.6 Thousand 18.6 Thousand
Change in working capital 863.38 Thousand 343.48 Thousand 914.54 Thousand -1.32 Million 130.87 Thousand 486.3 Thousand
Other non-cash items -425.59 Thousand 804.57 Thousand 100.81 Thousand -726.33 Thousand 446.98 Thousand 604.73 Thousand
Investing Cash Flow -40.06 Million -37.23 Million -30.96 Million -6.79 Million 976.91 Thousand -9.12 Million
Investments in PPE -343.61 Thousand -244.17 Thousand -989.78 Thousand -67.3 Thousand -100.04 Thousand -158.66 Thousand
Acquisitions 94.6 Thousand - 3442.00 5.21 Million 1.49 Million 37.63 Thousand
Investment purchases -3.91 Million -267.2 Thousand -5.83 Million -11.09 Million -3.75 Million -750 Thousand
Sales/Maturities of investments 7.25 Million 1 Million 25.34 Thousand 6.09 Million 3.19 Million 607.18 Thousand
Other Investing Activities -2.56 Million -143.7 Thousand -996.99 Thousand -6.94 Million 133.43 Thousand 1.00
Financing Cash Flow 32.37 Million 30.42 Million -2.73 Million 5.37 Million 26.13 Million 5.09 Million
Debt repayment -10.76 Million -27.78 Million -503.99 Thousand -641.62 Thousand -3.17 Million -6.57 Million
Dividends payments -2.7 Million -2.68 Million -2.53 Million -2.35 Million -2.35 Million -2.18 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 24.3 Million 5.33 Million 302.75 Thousand 8.37 Million 31.65 Million 13.86 Million
Accounts receivables -263.96 Thousand - -233.54 Thousand -148.15 Thousand -162.95 Thousand 254.91 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.12 Million - 1.14 Million -1.16 Million 295.65 Thousand 235.35 Thousand
Cash at beginning of period 5.42 Million 6.1 Million 34.77 Million 34.54 Million 3.4 Million 2.71 Million
Cash at end of period 4.4 Million 5.42 Million 6.1 Million 34.77 Million 34.54 Million 3.4 Million
Capital Expenditure -343.61 Thousand -244.17 Thousand -989.78 Thousand -67.3 Thousand -100.04 Thousand -158.66 Thousand
Effect of forex changes on cash - -5.42 Million - - - -3.00
Net cash flow / Change in cash -1.02 Million -681.78 Thousand -28.66 Million 229.43 Thousand 31.13 Million 691.55 Thousand
Free Cash Flow 6.32 Million 5.87 Million 4.04 Million 1.57 Million 3.92 Million 4.55 Million

Cash Flow Charts