Home Loan Financial
Cash Flow
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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 Home Loan Financial generated cash of $6,665,392, which is more than the previous year. Cash used in financing activities reached the amount of $32,372,993 last year. Net change in cash is therefore -$1,026,111.
Cash Flow
| 2016 | 3.45M | -9.99M | 9.03M |
|---|---|---|---|
| 2018 | 3.24M | -8.13M | -6.51M |
| 2020 | 4.02M | 976.91K | 26.13M |
| 2021 | 1.64M | -6.79M | 5.37M |
| 2023 | 6.12M | -37.23M | 30.42M |
| 2024 | 6.66M | -40.06M | 32.37M |
HLFN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.42M | 6.10M | 34.54M | 3.40M | 14.12M | 9.15M |
Operating activities | ||||||
Net income | 5.47M | 5.17M | 3.84M | 3.59M | 3.22M | 3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 217.12K | 195.03K | 152.65K | 143.17K | 110.24K | 192.84K |
Stock-based compensation expense | 86.62K | 52.35K | 8.71K | 18.6K | 18.6K | 11.04K |
| Deferred income tax benefit | 86.62K | 52.35K | 8.71K | 18.6K | 18.6K | 11.04K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -263.96K | 0 | -148.15K | -162.95K | -319.92K | 183.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.66M | 6.12M | 1.64M | 4.02M | 3.24M | 3.45M |
Investing activities | ||||||
Purchases Of Investments | -3.91M | -267.20K | -11.09M | -3.75M | -2.75M | -2.25M |
Investments In Property Plant And Equipment | -343.61K | -244.17K | -67.30K | -100.04K | -44.93K | -76.47K |
Acquisitions Net | 0 | 0 | 5.21M | 1.49M | 0 | 0 |
Cash generated by investing activities | -40.06M | -37.23M | -6.79M | 976.91K | -8.13M | -9.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.70M | -2.68M | -2.35M | -2.35M | -1.96M | -1.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.76M | 27.78M | -641.62K | -3.17M | -1.62M | -1.35M |
Cash used in financing activities | 32.37M | 30.42M | 5.37M | 26.13M | -6.51M | 9.03M |
Net Change In Cash | -1.02M | -681.78K | 229.43K | 31.13M | -11.40M | 2.49M |
Cash at end of period | 4.40M | 5.42M | 34.77M | 34.54M | 2.71M | 11.65M |