Financial: Banking

HomeTrust Bancshares Inc (HTBI: NASDAQ)

$18.19 0.01 | 0.06%
08/31/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.34M 9.05M 4.53M -14.74M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -853.00K 2.77M -6.93M 7.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -307.00K 1.94M -873.00K 3.82M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.20M 8.56M 12.16M 44.28M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.76M 23.93M 8.34M 28.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 85.72M 74.58M 87.05M 127.24M
Purchases of Property, Plant & Equipment -1.69M -1.58M -1.47M -2.40M
Acquisitions -5.45M 0.00 0.00 8.19M
Purchases of Short-Term Investments -126.93M -102.47M -48.36M -138.32M
Other Cash from Investing Activities 33.25M 58.89M 66.00M -14.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.10M 29.42M 103.22M -19.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 208.20M 0.00 0.00
Repayment of Long-Term Debt -20.69M -10.59M -11.01M -64.00M
Repurchase of Capital Stock -29.69M -13.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -38.17M -336.76M 89.58M -27.08M
Net Cash From Financing Activities -88.54M -152.44M 78.57M -91.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.88M -99.09M 190.13M -82.16M

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