Financial: Banking

HomeTrust Bancshares Inc (HTBI: NASDAQ)

$23.5 -0.35 | -1.47%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.46M 8.03M 10.34M 9.05M
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 8.29M -1.34M -781.00K 4.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -912.00K -5.68M -307.00K 1.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.28M -1.33M 10.13M 7.10M
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 28.70M 1.95M 23.76M 23.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.76M 126.23M 75.13M 63.52M
Purchases of Property, Plant & Equipment -742.00K -4.94M -1.69M -1.58M
Acquisitions 0.00 303.11M -5.45M 0.00
Purchases of Short-Term Investments -115.64M -237.73M -126.70M -85.93M
Other Cash from Investing Activities -118.26M -376.18M 43.61M 53.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.89M -189.52M -15.10M 29.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 259.00K 0.00 208.20M
Repayment of Long-Term Debt -21.00K -19.00K -10.02M -10.59M
Repurchase of Capital Stock -27.96M -18.66M -29.69M -13.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -53.43M 276.31M -48.84M -336.76M
Net Cash From Financing Activities -81.38M 257.89M -88.54M -152.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.56M 70.33M -79.88M -99.09M

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