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    HomeTrust Bancshares, Inc. (HTBI)

    -NMS
    16.15 Up 0.04(0.25%) 4:00PM EST
    |After Hours : 16.15 0.00 (0.00%) 4:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 10,342   9,053   4,527  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,097  2,077  2,089  
    Adjustments To Net Income(906)3,285  11,457  
    Changes In Accounts Receivables(853)4,326  3,523  
    Changes In Liabilities(307)1,935  (873)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7)(513)(853)
    Total Cash Flow From Operating Activities 23,760   23,931   19,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,688)(1,581)(3,218)
    Investments(18,553)35,943  95,006  
    Other Cash flows from Investing Activities5,141  (4,939)2,013  
    Total Cash Flows From Investing Activities (15,100) 29,423   93,801  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(29,686)184,325   -  
    Net Borrowings(20,691)(25,342)(125,131)
    Other Cash Flows from Financing Activities(38,166)(311,425)201,590  
    Total Cash Flows From Financing Activities (88,543) (152,442) 76,459  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (79,883) (99,088) 190,130  

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    Currency in USD.