Harleysville Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harleysville Financial generated cash of $11,884,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,802,000 last year. Net change in cash is therefore -$125,105,000.
Cash Flow
| 2014 | 7.62M | 14.94M | -25.46M |
|---|---|---|---|
| 2015 | 6.05M | 22.49M | -25.91M |
| 2016 | 5.31M | 30.11M | -27.65M |
| 2017 | 8.61M | -30.14M | 7.72M |
| 2018 | 6.57M | -7.79M | 461K |
| 2019 | 8.21M | 2.05M | 2.93M |
| 2020 | 8.64M | 20.63M | 64.69M |
| 2021 | 9.18M | 50.39M | 30.94M |
| 2022 | 11.03M | -90.38M | 9.31M |
| 2023 | 11.88M | -55.18M | -81.80M |
HARL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.75M | 205.79M | 115.26M | 21.28M | 8.07M | 8.83M | 22.64M | 14.87M | 12.22M | 15.12M |
Operating activities | ||||||||||
Net income | 12.22M | 8.79M | 7.28M | 7.11M | 8.14M | 7.11M | 5.65M | 5.48M | 4.92M | 4.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 478K | 615K | 675K | 700K | 722K | 739K | 610K | 571K | 563K | 589K |
Stock-based compensation expense | 221K | 224K | 50K | 251K | 309K | 258K | 159K | 99K | 227K | 231K |
| Deferred income tax benefit | 221K | 224K | 50K | 251K | 309K | 258K | 159K | 99K | 227K | 231K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319K | -245K | 748K | -275K | 160K | -161K | -120K | 230K | 88K | 137K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 257K | -18K | -71K | -14K | 44K | -277K | 2.19M | -1.23M | -111K | 1.32M |
Cash generated by operating activities | 11.88M | 11.03M | 9.18M | 8.64M | 8.21M | 6.57M | 8.61M | 5.31M | 6.05M | 7.62M |
Investing activities | ||||||||||
Purchases Of Investments | -43.76M | -229.08M | -114.68M | -88.89M | -78.98M | -18.65M | -67.37M | -68.88M | -64.78M | -36.67M |
Investments In Property Plant And Equipment | -421K | -113K | -136K | -298K | -376K | -428K | -963K | -468K | -397K | -288K |
Acquisitions Net | 0 | -17.78M | 60.59M | -2.77M | 10.00M | -33.39M | -42.97M | -24.60M | -16.60M | -29.55M |
Cash generated by investing activities | -55.18M | -90.38M | 50.39M | 20.63M | 2.05M | -7.79M | -30.14M | 30.11M | 22.49M | 14.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 65.52M | 84.26M | 0 | 82.65M | 153K | -2.38M | 0 | 4.64M |
Payments for dividends | -8.71M | -4.28M | -4.16M | -3.99M | -3.68M | -3.42M | -3.24M | -3.11M | -3.11M | -3.18M |
Repurchases of common stock | -2.27M | -823K | -1.28M | -1.26M | -651K | -1.46M | 0 | -1.41M | -1.66M | -756K |
Repayments of term debt | 36.18M | -12M | -29.26M | -14.03M | 2.60M | -77.31M | -20.50M | -21.12M | -33.26M | -26.35M |
Cash used in financing activities | -81.80M | 9.31M | 30.94M | 64.69M | 2.93M | 461K | 7.72M | -27.65M | -25.91M | -25.46M |
Net Change In Cash | -125.10M | -70.04M | 90.53M | 93.97M | 13.21M | -759K | -13.81M | 7.77M | 2.64M | -2.90M |
Cash at end of period | 10.64M | 135.75M | 205.79M | 115.26M | 21.28M | 8.07M | 8.83M | 22.64M | 14.87M | 12.22M |