Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Hamilton Bancorp, Inc. (HBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11
   10-K10-K10-K10-K10-K10-K/A10-KS-1/A
Net income  -6.0-0.9-0.1-0.3-1.2-0.20.11.1
Depreciation and amortization   [+]0.30.30.30.30.30.40.3 
Stock-based compensation  0.50.40.40.40.11.11.0 
Deferred taxes    -0.2  0.4-1.0 
Change in working capital   [+]13.5-3.90.5-0.60.5-1.2-1.0 
Other operating activities  -6.54.60.50.62.51.62.6 
Cash from operations  1.70.51.40.32.22.02.1 
   
Capital expenditures   [+]-0.7-0.3-0.1-0.1-0.1-0.3-0.4 
Acquisitions   -10.5-12.7     
Sales of short-term investments, net   [+]25.5-13.933.012.56.9-21.0-39.7 
Other cash from investing  -51.2-10.6-8.0-16.114.06.451.4 
Cash from investing  -25.7-34.812.7-3.721.0-14.911.3 
   
Issuance of common stock, net     -2.5-2.832.6  
Other cash from financing  18.0-3.836.7-10.6-21.4-21.0-17.5 
Cash from financing  18.0-3.836.7-13.1-24.111.6-17.5 
   
Free cash flow  1.00.31.30.22.11.71.6 
        Per share (diluted)  $0.30$0.08$0.42$0.06$0.63$0.50  
   
Cash paid for interest  -4.4-4.0-2.0-1.7-1.9-2.9-4.0 
Cash paid for income taxes  0.0-1.5 0.61.3-0.8  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy