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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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HarborOne Bancorp, Inc. (HONE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  4.82.10.15.93.12.31.62.8
Depreciation and amortization   [+]1.11.11.10.70.70.70.80.7
Stock-based compensation  1.31.11.30.51.41.41.40.7
Deferred taxes   0.0-1.1   -0.60.0
Change in working capital  -52.29.717.520.5-36.925.336.7-4.4
Other operating activities  -24.76.26.911.4-0.7-1.00.97.2
Cash from operations  -69.720.125.839.1-32.428.740.97.1
   
Capital expenditures  -1.3-1.4-2.7-1.7-0.8-0.4-0.9-0.9
Acquisitions    -74.0     
Purchases of short-term investments, net  26.8-4.0-11.6-6.9-4.2-13.3-4.9-4.4
Other cash from investing  -64.6-6.538.2-27.2-73.8-37.5-72.6-30.2
Cash from investing  -39.2-11.9-50.0-35.8-78.8-51.3-78.5-35.4
   
Repurchase of common stock, net     -0.8 -0.5-0.3 
Other cash from financing  86.1-12.134.7-39.9136.449.623.921.5
Cash from financing  86.1-12.134.7-40.7136.449.123.621.5
   
Free cash flow  -71.018.723.137.4-33.228.340.06.2
        Per share (diluted)  ($2.25)$0.59$0.73$1.18($1.05)$0.90$1.27$0.20
   
Cash paid for income taxes  0.30.61.01.00.10.70.30.0

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