HOMETRUST BANCSHARES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $73.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $5.9M | 8.0% |
| Other | $13.8M | 18.7% |
| Net Cash Flow | $54.1M | 73.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $73.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $5.9M | 8.0% |
| Other | $13.8M | 18.7% |
| Net Cash Flow | $54.1M | 73.3% |