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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HomeTrust Bancshares, Inc. (HTBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  35.715.722.827.18.211.811.58.0
Depreciation and amortization   [+]11.812.24.8-6.8-6.0-6.70.0-4.8
Asset impairment charges  0.11.3      
Stock-based compensation  2.22.11.81.63.04.22.92.8
Deferred taxes  6.63.65.25.326.14.94.62.3
Change in working capital   [+]-2.00.7-7.9-8.8-1.2-4.06.9-7.0
Other operating activities  -19.5-24.9-65.8-10.81.14.83.0 
Cash from operations  34.810.7-39.17.631.315.128.92.2
   
Capital expenditures   [+]-9.5-28.0-17.4-18.7-3.5-2.8-0.8-4.9
Acquisitions         -7.8
Purchases of short-term investments, net  -39.8-108.0-77.2-34.7 31.334.8-84.1
Other cash from investing  80.1284.3-33.2-97.1-131.5-135.7-45.2-93.0
Cash from investing  33.2148.4-127.9-150.5-134.0-106.8-11.1-189.8
   
Cash dividends paid  -5.5-5.0-4.6-3.2    
Repurchase of common stock, net  -43.3-16.2-24.5-30.6  -27.7-18.5
Option exercises  6.14.61.51.20.73.10.00.3
Other cash from financing  41.0-203.9248.2178.187.1129.1-53.6276.6
Cash from financing  -13.8-229.7217.6143.286.5126.0-81.4257.9
   
Free cash flow  25.3-17.3-56.5-11.127.912.328.1-2.7
        Per share (diluted)  $1.60($1.05)($3.27)($0.60)$1.49$0.68$1.60($0.14)
   
Cash paid for interest  5.316.433.329.015.78.06.55.0

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