Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,576 | 6,587 | 25,456 | 19,395 | 13,463 |
| Depreciation Amortization | 1,393 | 684 | 2,834 | 2,139 | 1,432 |
| Income taxes - deferred | N/A | N/A | 1,148 | N/A | N/A |
| Other Working Capital | -6,927 | -5,933 | 1,401 | -4,438 | -4,791 |
| Loans | -345 | -781 | -125 | -1,008 | -755 |
| Other Operating Activity | -4,487 | -1,951 | -7,662 | -5,922 | -4,774 |
| Operating Cash Flow | $2,210 | $-1,394 | $23,052 | $10,166 | $4,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,464 | -999 | -7,482 | -5,682 | -5,459 |
| Purchase Of Investment | -3,105 | -3,015 | -22,909 | -19,846 | -16,662 |
| Sale Of Investment | 8,140 | 2,395 | 22,697 | 17,137 | 10,290 |
| Net Loans | 9,402 | -3,314 | -29,229 | -42,259 | -34,099 |
| Other Investing Activity | 2,776 | 1,005 | 6,825 | 4,232 | 2,773 |
| Investing Cash Flow | $14,749 | $-3,928 | $-30,098 | $-46,418 | $-43,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | 1,214,200 | 1,154,600 | 687,700 |
| Debt Repayment | -4,000 | 0 | -1,222,700 | -1,115,100 | -652,200 |
| Common Stock Issued | N/A | N/A | 1,347 | 1,347 | 1,347 |
| Common Stock Repurchased | -2,650 | -2,489 | -10,449 | -8,065 | -7,819 |
| Dividend Paid | -2,625 | -1,306 | -4,530 | -3,199 | -2,138 |
| Other Financing Activity | -11,455 | -6,005 | -16,079 | -40,270 | -34,135 |
| Financing Cash Flow | $1,172 | $6,757 | $12,812 | $-30,409 | $-18,091 |
| Beginning Cash Position | 107,743 | 107,743 | 101,977 | 101,977 | 101,977 |
| End Cash Position | 125,874 | 109,178 | 107,743 | 35,316 | 45,304 |
| Net Cash Flow | $18,131 | $1,435 | $5,766 | $-66,661 | $-56,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210 | -1,394 | 23,052 | 10,166 | 4,575 |
| Capital Expenditure | -2,464 | -999 | -7,927 | -6,117 | -5,608 |
| Free Cash Flow | -254 | -2,393 | 15,125 | 4,049 | -1,033 |