Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,754 | 25,964 | 25,532 | 16,570 | 12,732 |
| Depreciation Amortization | 4,300 | 4,794 | 5,837 | 6,287 | 6,528 |
| Income taxes - deferred | 535 | 3,079 | 1,564 | -154 | 3,716 |
| Other Working Capital | 5,896 | 71,186 | -56,183 | -39,005 | -31,596 |
| Loans | 8,281 | 75,352 | -58,733 | -41,443 | -28,052 |
| Other Operating Activity | -8,263 | -73,278 | 57,921 | 44,754 | 34,456 |
| Operating Cash Flow | $41,503 | $107,097 | $-24,062 | $-12,991 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,962 | -1,577 | -1,085 | -2,966 | -1,949 |
| Purchase Of Investment | -28,058 | -26,567 | -8,275 | -51,869 | -103,581 |
| Sale Of Investment | 36,532 | 49,102 | 54,790 | 51,299 | 46,379 |
| Purchase Sale Intangibles | 1,433 | N/A | N/A | N/A | N/A |
| Net Loans | -87,648 | -116,887 | -68,076 | -40,011 | -25,668 |
| Other Investing Activity | 4,698 | 1,053 | -2,384 | 27,419 | 9,571 |
| Investing Cash Flow | $-78,438 | $-94,876 | $-25,030 | $-16,128 | $-75,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,239 | -26,870 | 65,952 | 7,203 | -21,197 |
| Debt Issued | 255,000 | 175,000 | 100,000 | N/A | N/A |
| Debt Repayment | -165,000 | -149,000 | -220,000 | N/A | N/A |
| Common Stock Issued | 1,304 | 1,052 | 3,556 | 113 | 49 |
| Common Stock Repurchased | -19,196 | -2,190 | -3,858 | -72,748 | 0 |
| Dividend Paid | -27,050 | -26,952 | -6,917 | -5,869 | -5,003 |
| Other Financing Activity | -505 | 160 | 1,055 | -1,330 | -162,257 |
| Financing Cash Flow | $74,429 | $-10,831 | $-4,162 | $-43,230 | $-178,885 |
| Beginning Cash Position | 48,607 | 47,217 | 100,471 | 172,820 | 429,169 |
| End Cash Position | 86,101 | 48,607 | 47,217 | 100,471 | 172,820 |
| Net Cash Flow | $37,494 | $1,390 | $-53,254 | $-72,349 | $-256,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,503 | 107,097 | -24,062 | -12,991 | -2,216 |
| Capital Expenditure | -3,962 | -1,577 | -1,085 | -2,966 | -1,949 |
| Free Cash Flow | 37,541 | 105,520 | -25,147 | -15,957 | -4,165 |