Home Federal Bancorp, Inc. of Louisiana
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $3.7M | $3.4M | $3.4M | $2.7M | $3.1M | $2.8M | $1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $503.0K | $505.0K | $441.0K | $384.0K | $303.0K | $222.0K | $205.0K | $186.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $152.0K | $92.0K | $0 | $162.0K | $166.0K | $74.0K | $17.0K |
| Net Cash from Operating Activities | $13.1M | $3.4M | $7.1M | $-716.0K | $-2.4M | $11.5M | $-1.6M | $7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $671.0K | $2.6M | $2.1M | $2.6M | $1.9M | $1.1M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-761.0K | $-37.0M | $-30.9M | — | $-36.2M | $-21.5M | $-33.3M | $-54.8M |
| Financing Activities | ||||||||
| Dividends Paid | $924.0K | $705.0K | $660.0K | $613.0K | $551.0K | $632.0K | $727.0K | $511.0K |
| Stock Repurchases | $2.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.4M | $40.8M | $7.5M | — | $48.6M | $-21.1M | $60.1M | $47.6M |
| Net Change in Cash | $4.0M | $7.1M | $-16.4M | $7.5M | $9.9M | $-31.2M | $25.3M | $762.0K |
| Free Cash Flow | — | $2.7M | $4.4M | $-2.8M | $-5.0M | $9.6M | $-2.7M | $6.9M |