Harleysville Savings Bank (HARL)
OTHER OTC:HARL
US Market
Holding HARL?
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Harleysville Savings Bank (HARL) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Harleysville Savings Bank Cash Flow

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