Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -738 | -19,389 | 7,155 | 10,046 | 11,073 |
| Depreciation Amortization | 6,394 | 6,197 | 5,819 | 5,774 | 6,835 |
| Income taxes - deferred | 8,854 | -14,396 | -438 | 2,458 | 633 |
| Other Working Capital | -14,092 | -5,058 | -709 | -10,039 | 11,169 |
| Loans | 872 | -699 | 125 | 577 | 5,156 |
| Other Operating Activity | 12,975 | 44,762 | 5,787 | 4,582 | -5,150 |
| Operating Cash Flow | $14,265 | $11,417 | $17,739 | $13,398 | $29,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,098 | -3,015 | -2,115 | -1,154 | -2,299 |
| Net Acquisitions | N/A | N/A | N/A | -13,368 | N/A |
| Purchase Of Investment | 0 | -103,018 | N/A | -95,086 | -10,656,510 |
| Sale Of Investment | 25,557 | 26,549 | 52,982 | 321,666 | 10,702,710 |
| Net Loans | 36,393 | -20,693 | 51,083 | -79,715 | -164,905 |
| Other Investing Activity | 331 | 2,274 | -19,000 | 114 | 6 |
| Investing Cash Flow | $59,183 | $-97,903 | $82,950 | $132,457 | $-120,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -149,566 | 103,917 | -41,715 | -53,240 | -73,742 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 220,679 |
| Common Stock Repurchased | -2,491 | -7,737 | -33,957 | -17,290 | N/A |
| Dividend Paid | -6,010 | -6,134 | -6,481 | -4,446 | N/A |
| Other Financing Activity | -52 | 616 | -973 | 244 | 895 |
| Financing Cash Flow | $5,421 | $86,867 | $-139,078 | $-116,544 | $100,010 |
| Beginning Cash Position | 29,329 | 28,948 | 67,337 | 38,026 | 29,298 |
| End Cash Position | 108,198 | 29,329 | 28,948 | 67,337 | 38,026 |
| Net Cash Flow | $78,869 | $381 | $-38,389 | $29,311 | $8,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,265 | 11,417 | 17,739 | 13,398 | 29,716 |
| Capital Expenditure | -3,098 | -3,015 | -2,115 | -1,154 | -2,299 |
| Free Cash Flow | 11,167 | 8,402 | 15,624 | 12,244 | 27,417 |