Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,395 |
| Depreciation Amortization | 2,188 |
| Income taxes - deferred | 218 |
| Other Working Capital | -1,535 |
| Loans | -995 |
| Other Operating Activity | -656 |
| Operating Cash Flow | $12,615 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,766 |
| Purchase Of Investment | -41,656 |
| Sale Of Investment | 17,482 |
| Net Loans | -84,400 |
| Other Investing Activity | 3,238 |
| Investing Cash Flow | $-108,102 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 400 |
| Debt Issued | 221,500 |
| Debt Repayment | -221,500 |
| Common Stock Issued | 991 |
| Common Stock Repurchased | -1,442 |
| Dividend Paid | -3,208 |
| Other Financing Activity | 14,704 |
| Financing Cash Flow | $119,278 |
| Beginning Cash Position | 61,853 |
| End Cash Position | 85,644 |
| Net Cash Flow | $23,791 |
| Free Cash Flow | |
| Operating Cash Flow | 12,615 |
| Capital Expenditure | -3,075 |
| Free Cash Flow | 9,540 |