Homestead Fds, Inc. Growth Fund
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 Homestead Fds, Inc. Growth Fund generated cash of $46,421,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,765,000 last year. Net change in cash is therefore -$3,375,000.
Cash Flow
| 2014 | 11.32M | -55.67M | 41.29M |
|---|---|---|---|
| 2015 | 25.19M | -84.19M | 61.18M |
| 2016 | 14.28M | -27.62M | 12.84M |
| 2017 | 57.54M | -82.56M | 20.45M |
| 2018 | 47.82M | -77.89M | 38.65M |
| 2019 | 16.41M | 103.09M | -5.80M |
| 2020 | 16.93M | -91.12M | -26.88M |
| 2021 | 27.57M | -102.96M | 72.91M |
| 2022 | 56.09M | -267.62M | 201.37M |
| 2023 | 46.42M | -52.56M | 2.76M |
HNASX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.19M | 31.34M | 33.82M | 134.90M | 21.2M | 12.61M | 17.18M | 4.06M | 1.88M | 4.93M |
Operating activities | ||||||||||
Net income | 5.53M | 3.15M | 29.94M | 78.50M | 114.97M | 37.16M | 41.71M | 16.25M | 8.34M | 6.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.47M | 31.01M | 20.17M | 17.30M | 13.41M | 13.42M | 10.12M | 5.68M | 5.05M | 3.49M |
Stock-based compensation expense | 3.67M | 3.23M | 3.16M | 2.78M | 2.68M | 0 | 1.54M | 3.17M | 2.18M | 1.27M |
| Deferred income tax benefit | 3.67M | 3.23M | 3.16M | 2.78M | 2.68M | 0 | 1.54M | 3.17M | 2.18M | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -46K | 7K | 6.39M | -493K | -1.10M | 5.47M | 12.47M | 422.02K | -4.00M | 563.16K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.42M | 56.09M | 27.57M | 16.93M | 16.41M | 47.82M | 57.54M | 14.28M | 25.19M | 11.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.92M | -76.03M | -42.16M |
Cash generated by investing activities | -52.56M | -267.62M | -102.96M | -91.12M | 103.09M | -77.89M | -82.56M | -27.62M | -84.19M | -55.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 237.38M | 286.16M | 76.87M | 144.47M | 66.33M | 42.70M | 56.67M | 77.02M | 51.98M |
Payments for dividends | -39.03M | -33.67M | -25.90M | -14.46M | -2.19M | 0 | -997.46K | -682.09K | -464.27K | -404.00K |
Repurchases of common stock | -7.46M | -3.63M | -2.64M | -4.60M | -41.39M | -10.33M | -7.60M | -7.62M | -6.48M | -927.91K |
Repayments of term debt | 0 | 0 | -30.98M | -5.62M | 0 | -50.30M | 0 | -21M | 0 | -40.71M |
Cash used in financing activities | 2.76M | 201.37M | 72.91M | -26.88M | -5.80M | 38.65M | 20.45M | 12.84M | 61.18M | 41.29M |
Net Change In Cash | -3.37M | -10.15M | -2.47M | -101.08M | 113.70M | 8.58M | -4.56M | 13.12M | 2.17M | -3.05M |
Cash at end of period | 17.81M | 21.19M | 31.34M | 33.82M | 134.90M | 21.2M | 12.61M | 17.18M | 4.06M | 1.88M |