Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,457 | -9,578 |
| Depreciation Amortization | 9,769 | 14,404 |
| Income taxes - deferred | -395 | -6,932 |
| Other Working Capital | -2,669 | -1,833 |
| Loans | -251 | 5,886 |
| Other Operating Activity | 6,461 | 12,641 |
| Operating Cash Flow | $14,372 | $14,588 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,312 | -8,766 |
| Purchase Of Investment | -1,510 | -25,709 |
| Sale Of Investment | 55,289 | 131,182 |
| Net Loans | -103,558 | -134,029 |
| Other Investing Activity | 2,733 | 2,640 |
| Investing Cash Flow | $-49,358 | $-34,682 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -5,982 | -34,518 |
| Debt Repayment | N/A | -17,195 |
| Other Financing Activity | -449 | -8 |
| Financing Cash Flow | $35,654 | $-32,021 |
| Beginning Cash Position | 28,630 | 80,745 |
| End Cash Position | 29,298 | 28,630 |
| Net Cash Flow | $668 | $-52,115 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,372 | 14,588 |
| Capital Expenditure | -2,312 | -8,766 |
| Free Cash Flow | 12,060 | 5,822 |