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Cash flow Statement Quarterly

HFFC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2016)
9 Months
(Dec 31 2015)
6 Months
(Sep 30 2015)
3 Months
(Jun 30 2015)
12 Months
(Mar 31 2015)
9 Months
Income 7.40 5.33 3.85 3.63 1.66
Depreciation & amortization 1.43 0.94 0.46 1.65 1.23
Amortization of Other Assets 2.38 1.36 0.71 4.82 4.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.53 0.37 0.18 1.83 1.20
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.86 2.85 2.85 0.02 0.21
Share-based Compensation 0.27 0.09 0.05 0.10 0.09
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale 8.39 2.51 0.78 -0.64 3.19
Gains Losses On Sales Of Other Real Estate 0.04 0.04 0.02 0.02 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net 0.52 1.02 1.69 -1.13 -0.36
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances 3.39 -2.51 2.40 0.51 6.74
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.02 -0.87 -0.52 -1.78 -2.31
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -11.57 -5.67 -10.57 -0.51 -6.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15.62 5.47 1.91 8.51 9.03
Capital Expenditures -2.48 -2.38 -1.45 -5.04 -3.82
Sale of Capital Items 0.02 0.01 0.01 1.69 1.30
Proceeds from Sale and Maturity of Available-for-sale Securities 38.17 31.50 18.67 209.19 192.72
Payments to Acquire Available-for-sale Securities -26.75 -26.75 -13.17 -22.12 -6.59
Proceeds from Sale of Foreclosed Assets 0.16 0.02 - 0.20 0.20
Payments For Loan Participations Purchased - - - - -
Payments For Federal Home Loan Bank Stock -16.73 -12.80 -6.73 -17.39 -13.04
Proceeds From Federal Home Loan Bank Stock 16.84 12.49 5.65 20.56 11.30
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -2.48 -15.92 -16.55 -103.71 -60.39
Payments for Other Deposits -21.38 -21.38 -21.38 - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Federal Home Loan Bank Advances 901.95 803.59 483.94 1,556.05 1,065.25
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 0.54 0.54 0.54 - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances -877.81 -771.44 -432.51 -1,611.14 -1,144.69
Payments to Acquire Life Insurance Policies - - - - -
Other Net 21.57 13.56 -5.71 55.09 79.44
Discontinued operations - - - - -
Net Cash flow from Investing Activities 31.63 11.03 11.29 82.40 126.58
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -31.30 -0.17 -25.52 -35.95 -64.86
Other financing activities net - - - - -
Other net -15.72 -13.61 10.58 -54.57 -72.71
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.38 -1.59 -0.79 -3.18 -2.38
Net Cash flow from Financing Activities -49.40 -15.36 -15.74 -93.69 -139.93
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 13.16 3.10 0.48 5.16 6.51
Total Cash Flow -2.16 1.14 -2.54 -2.78 -4.32
Cash & cash equiv. at beg. of the Year 21.48 21.48 21.48 24.26 24.26
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 3.78 2.60 1.27 - 5.38
Cash Income taxes paid - - - - -




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