Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,954 | 14,177 | 14,665 | 10,796 |
| Depreciation Amortization | N/A | 8,178 | 7,534 | 6,905 | 7,636 |
| Income taxes - deferred | N/A | 3,125 | 8,128 | 7,550 | 5,207 |
| Other Working Capital | N/A | -4,125 | -758 | -2,940 | 6,611 |
| Loans | N/A | -4,125 | -758 | -2,940 | 6,611 |
| Other Operating Activity | 0 | 7,754 | -12,072 | 739 | 1,792 |
| Operating Cash Flow | $N/A | $27,761 | $16,251 | $23,979 | $38,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,581 | -3,568 | -4,133 | -3,696 |
| Purchase Of Investment | N/A | -87,710 | -207,111 | -1,964 | -88,676 |
| Sale Of Investment | N/A | 144,395 | 122,477 | 144,201 | 192,206 |
| Net Loans | N/A | -208,127 | -107,386 | -124,794 | -116,700 |
| Other Investing Activity | 0 | 2,850 | 4,734 | 3,558 | 10,786 |
| Investing Cash Flow | $N/A | $-150,173 | $-190,854 | $16,868 | $-6,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 155,000 | 107,200 | 2,800 | 40,000 |
| Debt Issued | N/A | 0 | 20,000 | 30,000 | 0 |
| Debt Repayment | N/A | -88,225 | -11,294 | -21,231 | -5,886 |
| Common Stock Repurchased | N/A | -221 | -10,545 | N/A | N/A |
| Dividend Paid | N/A | -9,803 | -8,760 | -6,984 | -4,643 |
| Other Financing Activity | 0 | 2,108 | -475 | 2,215 | -1,430 |
| Financing Cash Flow | $N/A | $127,998 | $172,927 | $-37,126 | $-77,176 |
| Beginning Cash Position | N/A | 44,501 | 46,177 | 42,456 | 87,059 |
| End Cash Position | N/A | 50,087 | 44,501 | 46,177 | 42,456 |
| Net Cash Flow | $N/A | $5,586 | $-1,676 | $3,721 | $-44,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,761 | 16,251 | 23,979 | 38,653 |
| Capital Expenditure | N/A | -1,581 | -3,568 | -4,133 | -3,696 |
| Free Cash Flow | 0 | 26,180 | 12,683 | 19,846 | 34,957 |