tiprankstipranks
Harleysville Savings Bank (HARL)
OTHER OTC:HARL
US Market

Harleysville Savings Bank (HARL) Cash flow

16 Followers

Harleysville Savings Bank Cash Flow

HARL's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, HARL's free cash flow was decreased by $1.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ 11.03M$ 9.19M$ 8.64M$ 8.22M$ 6.58M
Investing Cash Flow
-$ -90.39M$ 50.40M$ 20.64M$ 2.06M$ -7.80M
Financing Cash Flow
-$ 9.31M$ 30.95M$ 64.70M$ 2.94M$ 461.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 135.75M$ 205.79M$ 115.26M$ 21.29M$ 8.08M
Income Tax Paid Supplemental Data
-$ 1.72M$ 2.64M$ 2.93M$ 2.77M$ 2.11M
Interest Paid Supplemental Data
-$ 3.17M$ 4.90M$ 6.70M$ 7.01M$ 7.04M
Issuance Of Capital Stock
------
Issuance Of Debt
---$ 0.00$ 12.00M$ 46.00M
Repayment Of Debt
-$ -15.70M$ -29.26M$ -14.03M$ -1.01M$ -77.31M
Free Cash Flow
-$ 10.92M$ 9.05M$ 8.34M$ 7.84M$ 6.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Harleysville Savings Bank Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis