Home Loan Financial Corporation
OTC:HLFN
28.31 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.478 | 5.171 | 4.156 | 3.842 | 3.591 | 3.741 | 3.222 | 3.038 | 3.209 | 2.932 | 2.882 | 2.842 | 0 | 0 | 0 | 1.785 | 1.874 | 1.475 | 1.402 | 1.031 | 1.3 | 0.9 | 0.595 |
| Depreciation & Amortization
| 0.217 | 0.195 | 0.133 | 0.153 | 0.143 | 0.116 | 0.11 | 0.175 | 0.193 | 0.198 | 0.188 | 0.186 | 0 | 0 | 0 | 0.164 | 0.173 | 0.13 | 0.11 | 0.091 | 0.1 | 0.1 | 0.079 |
| Deferred Income Tax
| 0 | 0 | -0.276 | -0.314 | -0.305 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.082 | 0.013 | 0.001 | 0.029 | 0 | 0 | 0.011 |
| Stock Based Compensation
| 0.087 | 0.052 | 0.011 | 0.009 | 0.019 | 0.019 | 0.019 | 0.017 | 0.011 | 0 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.863 | 0.343 | 0.915 | -1.321 | 0.131 | 0.486 | -0.334 | -0.423 | 0.269 | 0.273 | 0.077 | -0.068 | 0 | 0 | 0 | -0.265 | -0.295 | 0.163 | 0.037 | -0.371 | 0.1 | 0 | 0.025 |
| Accounts Receivables
| -0.264 | 0 | -0.234 | -0.148 | -0.163 | 0.255 | -0.32 | -0.162 | 0.183 | -0.016 | 0.251 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.127 | 0 | 1.149 | -1.166 | 0.296 | 0.235 | -0.016 | -0.262 | 0.101 | 0.288 | -0.174 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.02 | 0.805 | 0.101 | -0.726 | 0.447 | 0.605 | 0.468 | 0.131 | 0.17 | -0.193 | -0.32 | 0.416 | 0 | 0 | 0 | 1.38 | 0.664 | 0.475 | 0.37 | 0.387 | 0.4 | 0.3 | -0.012 |
| Operating Cash Flow
| 6.665 | 6.124 | 5.039 | 1.642 | 4.025 | 4.717 | 3.245 | 2.571 | 3.456 | 3.21 | 2.824 | 3.379 | 0 | 0 | 0 | 2.993 | 2.494 | 2.257 | 1.92 | 1.167 | 1.9 | 1.3 | 0.699 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.344 | -0.244 | -0.99 | -0.067 | -0.1 | -0.159 | -0.045 | -0.048 | -0.076 | -0.09 | -0.094 | -0.13 | 0 | 0 | 0 | -0.327 | -0.145 | -0.33 | -0.044 | -0.501 | -0.4 | 0 | -0.078 |
| Acquisitions Net
| 0 | 0 | 0.003 | 5.219 | 1.497 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.915 | -0.267 | -5.831 | -11.09 | -3.75 | -0.75 | -2.75 | -0.499 | -2.252 | 0 | 0 | 0 | 0 | 0 | 0 | -9.374 | -10.385 | -2.001 | -0.143 | -0.763 | -22.9 | -10.5 | -12.017 |
| Sales Maturities Of Investments
| 7.25 | 1 | 0.025 | 6.097 | 3.196 | 0.607 | 3.001 | 0.501 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 8.479 | 4.982 | 5.238 | 8.073 | 1.697 | 12.2 | 1.5 | 2.75 |
| Other Investing Activites
| -43.056 | -0.144 | -0.997 | -6.949 | 0.133 | 0 | -8.155 | -5.532 | -10.269 | -13.576 | -9.068 | -1.107 | 0 | 0 | 0 | -13.467 | -10.958 | -10.324 | -15.612 | -13.383 | -14.8 | -9.7 | 3.251 |
| Investing Cash Flow
| -40.064 | -37.233 | -30.963 | -6.79 | 0.977 | -9.125 | -8.136 | -5.411 | -10 | -13.666 | -9.162 | -1.237 | 0 | 0 | 0 | -14.362 | -16.36 | -7.088 | -7.681 | -12.448 | -25.5 | -18.7 | -6.093 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 10.768 | 27.782 | -0.504 | -0.642 | -3.17 | 1.121 | -1.623 | 2.117 | -1.353 | -1.268 | -2.493 | 0 | 0 | 0 | 0 | -3.612 | 10.036 | 9.918 | -2.123 | 2.3 | -1.925 | 29.6 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -0.592 | -0.913 | -1.851 | -1.137 | 0 | 0 |
| Dividends Paid
| -2.701 | -2.686 | -2.537 | -2.352 | -2.353 | -2.185 | -1.961 | -1.96 | -1.874 | -1.718 | -1.549 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.305 | 5.332 | 0.303 | 8.371 | 31.655 | 6.163 | -2.93 | 5.154 | 12.263 | 17.572 | 6.811 | -3.322 | 0 | 0 | 0 | 4.879 | 6.215 | -3.602 | 9.419 | 5.191 | 28.075 | -0.6 | -2.5 |
| Financing Cash Flow
| 32.373 | 30.428 | -2.738 | 5.377 | 26.132 | 5.1 | -6.514 | 5.31 | 9.037 | 14.586 | 2.768 | -4.747 | 0 | 0 | 0 | 10.632 | 14.947 | 5.165 | 5.983 | 4.953 | 24.5 | 20.4 | 4.352 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.428 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.026 | -0.682 | -28.662 | 0.229 | 31.134 | 0.692 | -11.405 | 2.47 | 2.493 | 4.131 | -3.569 | -2.604 | 0 | 0 | 0 | -0.737 | 1.081 | 0.334 | 0.222 | -6.328 | 0.9 | 3 | -1.042 |
| Cash At End Of Period
| 4.402 | 5.428 | 6.109 | 34.771 | 34.542 | 3.408 | 2.716 | 14.121 | 11.651 | 9.158 | 5.027 | 8.596 | 0 | 0 | 0 | 3.275 | 4.012 | 2.932 | 2.598 | 2.236 | 8.6 | 7.7 | 4.681 |