Home Financial Bancorp | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
Funds from Operations
487.70
789.70
576.00
769.00
266.60
Changes in Working Capital
33.40
13.80
28.20
5.10
3.80
Net Operating Cash Flow
521.10
803.50
547.80
774.10
262.80
Capital Expenditures
78.40
58.00
176.70
122.30
Purchase/Sale of Investments
1,521.90
500.40
3,871.60
286.40
Net Investing Cash Flow
4,370.00
3,338.60
2,961.10
4,244.70
Cash Dividends Paid - Total
143.50
149.10
164.20
181.10
Issuance/Reduction of Debt, Net
2,000.00
500.00
2,000.00
1,500.00
Net Financing Cash Flow
5,032.60
3,755.80
127.70
4,723.80
Net Change in Cash
141.50
386.40
2,541.00
1,253.20
Free Cash Flow
442.70
745.60
371.10
651.80
Other Sources
234.80
-
-
-
Change in Capital Stock
-
-
95.00
56.80
Other Uses
142.30
-
-
1,000.00
Increase in Loans
140.00
-
-
3,608.80
Decrease in Loans
2,974.00
3,897.00
1,087.30
200.00
Decrease in Deposits
2,889.10
4,427.50
-
-
Increase in Deposits
-
347.30
2,131.60
3,461.70
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