Financial: Banking

HomeTrust Bancshares Inc (HTBI: NASDAQ)

$18.91 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.03M 10.34M 9.05M 4.53M
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 -636.00K -853.00K 2.77M -6.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.68M -307.00K 1.94M -873.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.33M 10.20M 8.56M 12.16M
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 2.66M 23.76M 23.93M 8.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 126.23M 85.72M 74.58M 87.05M
Purchases of Property, Plant & Equipment -4.94M -1.69M -1.58M -1.47M
Acquisitions 303.11M -5.45M 0.00 0.00
Purchases of Short-Term Investments -237.73M -126.93M -102.47M -48.35M
Other Cash from Investing Activities -376.89M 33.25M 58.89M 66.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.22M -15.10M 29.42M 103.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 259.00K 0.00 208.20M 0.00
Repayment of Long-Term Debt -19.00K -20.69M -10.59M -11.01M
Repurchase of Capital Stock -18.66M -29.69M -13.30M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 276.31M -38.17M -336.76M 89.58M
Net Cash From Financing Activities 257.89M -88.54M -152.44M 78.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.33M -79.88M -99.09M 190.13M

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