Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,614 | 3,298 | -27,109 | -48,696 | -4,307 |
| Depreciation Amortization | 4,094 | 4,490 | 2,997 | 29,087 | 6,491 |
| Income taxes - deferred | -31,643 | N/A | 0 | 12,419 | -2,742 |
| Other Working Capital | 4,046 | 955 | 2,867 | 4,445 | 10,270 |
| Loans | 0 | -570 | 1,504 | 798 | -2,716 |
| Other Operating Activity | 734 | 1,606 | 36,754 | 21,926 | 17,881 |
| Operating Cash Flow | $17,845 | $9,779 | $17,013 | $19,979 | $24,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,176 | -10 | -2,335 | -2,370 | -1,067 |
| Net Acquisitions | N/A | N/A | N/A | 61,619 | N/A |
| Purchase Of Investment | -73,331 | -74,220 | -35,360 | -37,557 | -50,489 |
| Sale Of Investment | 62,945 | 42,649 | 58,192 | 74,625 | 31,836 |
| Net Loans | -80,813 | -68,571 | 159,081 | -94,441 | 138,214 |
| Other Investing Activity | 4,914 | 8,838 | 13,154 | 9,074 | 4,091 |
| Investing Cash Flow | $-87,461 | $-91,314 | $192,732 | $10,950 | $122,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,866 | -2,512 | -3,755 | -14,427 | -27,035 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,124 |
| Dividend Paid | -1,688 | -844 | -633 | -4,636 | -5,946 |
| Other Financing Activity | 1,057 | -273 | -271 | 3,617 | -727 |
| Financing Cash Flow | $-31,760 | $-33,272 | $-54,685 | $-131,035 | $-34,850 |
| Beginning Cash Position | 160,957 | 275,764 | 120,704 | 220,810 | 108,198 |
| End Cash Position | 59,581 | 160,957 | 275,764 | 120,704 | 220,810 |
| Net Cash Flow | $-101,376 | $-114,807 | $155,060 | $-100,106 | $112,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,845 | 9,779 | 17,013 | 19,979 | 24,877 |
| Capital Expenditure | -1,176 | -10 | -2,335 | -2,370 | -1,067 |
| Free Cash Flow | 16,669 | 9,769 | 14,678 | 17,609 | 23,810 |