HF FINANCIAL CORP

EDGAR

101 filing records in this dataset, filed from 1996-11-12 to 2016-05-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Net margin

51,725%

2016 Q3 · %

Exact inputs and evidence

Operating cash flow

10.1 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15615000 USD Source
  • Operating Cash Flow: 5469000 USD Source

Free cash flow

10 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15615000 USD Source
  • Operating Cash Flow: 5469000 USD Source
  • Capital Expenditure: 2242000 USD Source
  • Capital Expenditure: 2145000 USD Source
Cash and cash equivalents
19.3 million USD Source
Exact value

19320000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.36 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 1963000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 3852000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 1478000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 2069000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

3.47 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 5041000 USD · 2014-07-01 – 2015-06-30 Source
  • Capital expenditure: 3818000 USD · 2014-07-01 – 2015-03-31 Source
  • Capital expenditure: 1449000 USD · 2015-07-01 – 2015-09-30 Source
  • Capital expenditure: 2145000 USD · 2015-07-01 – 2015-12-31 Source
  • Capital expenditure: 1449000 USD · 2015-07-01 – 2015-09-30 Source
  • Capital expenditure: 2242000 USD · 2015-07-01 – 2016-03-31 Source
  • Capital expenditure: 2145000 USD · 2015-07-01 – 2015-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-20.

Financial data available through: 2015-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2015-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2015-06-30
  • Total assets: 6 of 11 periods available· newest 2015-06-30
  • Total liabilities: 6 of 11 periods available· newest 2015-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -45.1%

    Prior period

    USD 6.6 million

    –

    Current period

    USD 3.63 million

    –

    Exact inputs and evidence

    3626000 − 6602000 = -2976000 USD

    6602000 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    3626000 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -45.3%

    Prior period

    USD 15.56 million

    –

    Current period

    USD 8.51 million

    –

    Exact inputs and evidence

    8512000 − 15556000 = -7044000 USD

    15556000 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    8512000 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +199.7%

    Prior period

    USD 1.68 million

    –

    Current period

    USD 5.04 million

    –

    Exact inputs and evidence

    5041000 − 1682000 = 3359000 USD

    1682000 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    5041000 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
USD 679,000
Exact value

Exact value: 679000 USD

2009-07-01 – 2010-06-30: 679000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.47 million
Exact value

Exact value: 33467000 USD

2009-07-01 – 2010-06-30: 33467000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.91 million
Exact value

Exact value: 1912000 USD

2009-07-01 – 2010-06-30: 1912000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.56 million
Calculation and evidence

33467000 − 1912000 USD

Exact free cash flow: 31555000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-07-01 – 2011-06-30
USD 5.17 million
Exact value

Exact value: 5165000 USD

2010-07-01 – 2011-06-30: 5165000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.47 million
Exact value

Exact value: 33467000 USD

2010-07-01 – 2011-06-30: 33467000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.91 million
Exact value

Exact value: 1912000 USD

2010-07-01 – 2011-06-30: 1912000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.56 million
Calculation and evidence

33467000 − 1912000 USD

Exact free cash flow: 31555000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-07-01 – 2012-06-30
USD 5.17 million
Exact value

Exact value: 5165000 USD

2011-07-01 – 2012-06-30: 5165000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.07 million
Exact value

Exact value: 10071000 USD

2011-07-01 – 2012-06-30: 10071000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.21 million
Exact value

Exact value: 2208000 USD

2011-07-01 – 2012-06-30: 2208000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.86 million
Calculation and evidence

10071000 − 2208000 USD

Exact free cash flow: 7863000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-07-01 – 2013-06-30
USD 5.87 million
Exact value

Exact value: 5870000 USD

2012-07-01 – 2013-06-30: 5870000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.08 million
Exact value

Exact value: 21082000 USD

2012-07-01 – 2013-06-30: 21082000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.16 million
Exact value

Exact value: 1157000 USD

2012-07-01 – 2013-06-30: 1157000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.93 million
Calculation and evidence

21082000 − 1157000 USD

Exact free cash flow: 19925000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-07-01 – 2014-06-30
USD 6.6 million
Exact value

Exact value: 6602000 USD

2013-07-01 – 2014-06-30: 6602000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.56 million
Exact value

Exact value: 15556000 USD

2013-07-01 – 2014-06-30: 15556000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.68 million
Exact value

Exact value: 1682000 USD

2013-07-01 – 2014-06-30: 1682000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.87 million
Calculation and evidence

15556000 − 1682000 USD

Exact free cash flow: 13874000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-07-01 – 2015-06-30
USD 3.63 million
Exact value

Exact value: 3626000 USD

2014-07-01 – 2015-06-30: 3626000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.51 million
Exact value

Exact value: 8512000 USD

2014-07-01 – 2015-06-30: 8512000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.04 million
Exact value

Exact value: 5041000 USD

2014-07-01 – 2015-06-30: 5041000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.47 million
Calculation and evidence

8512000 − 5041000 USD

Exact free cash flow: 3471000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 1,214 latest values · 1,214 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000881790, 881790, edgar:881790

Also known as HF FINANCIAL CORP