Cheviot Financial Co (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920 | 3,079 | 1,432 | 3,355 | 3,366 |
| Depreciation Amortization | 1,081 | 1,077 | 1,337 | 1,482 | 1,267 |
| Income taxes - deferred | 180 | 979 | 518 | 696 | 1,041 |
| Other Working Capital | -1,363 | 839 | 2,468 | 894 | 1,237 |
| Loans | -1,127 | -718 | 2,919 | -1,042 | 2,776 |
| Other Operating Activity | 2,203 | 214 | -1,745 | 1,790 | -3,469 |
| Operating Cash Flow | $1,894 | $5,470 | $6,929 | $7,175 | $6,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -658 | -62 | -3,056 | -1,236 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,200 |
| Purchase Of Investment | -29,996 | -25,073 | -87,825 | -211,234 | -89,289 |
| Sale Of Investment | 69,315 | 64,768 | 115,178 | 136,342 | 76,703 |
| Net Loans | -39,805 | -1,138 | -3,630 | 43,127 | 31,491 |
| Other Investing Activity | 384 | 1,855 | 3,073 | -2,714 | 2,787 |
| Investing Cash Flow | $-223 | $39,754 | $26,734 | $-37,535 | $16,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -14,179 | -4,321 | -4,968 | -6,921 | -31,303 |
| Common Stock Issued | 535 | 102 | 0 | 22,133 | 12,643 |
| Common Stock Repurchased | 0 | -1,441 | -8,581 | -1,496 | N/A |
| Dividend Paid | -2,585 | -2,367 | -2,437 | -2,351 | -1,581 |
| Other Financing Activity | 23 | 365 | 49 | -111 | -248 |
| Financing Cash Flow | $-1,105 | $-24,897 | $-36,665 | $10,334 | $4,517 |
| Beginning Cash Position | 42,439 | 22,112 | 25,114 | 45,140 | 18,149 |
| End Cash Position | 43,005 | 42,439 | 22,112 | 25,114 | 45,140 |
| Net Cash Flow | $566 | $20,327 | $-3,002 | $-20,026 | $26,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894 | 5,470 | 6,929 | 7,175 | 6,218 |
| Capital Expenditure | -176 | -658 | -1,229 | -3,056 | -1,236 |
| Free Cash Flow | 1,718 | 4,812 | 5,700 | 4,119 | 4,982 |