Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,754 | -47,565 | -72,640 | 13,725 | 17,156 |
| Depreciation Amortization | 11,081 | 61,816 | 7,945 | 8,034 | 3,192 |
| Income taxes - deferred | 3,286 | 1,830 | -32,075 | -1,863 | -6,270 |
| Other Working Capital | 3,601 | 15,386 | -28,151 | 4,931 | -17,781 |
| Loans | 3,601 | 15,386 | -28,151 | -188 | -12,482 |
| Other Operating Activity | 15,704 | 36,979 | 129,228 | 9,695 | 21,723 |
| Operating Cash Flow | $44,027 | $83,832 | $-23,844 | $34,334 | $5,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,689 | -1,840 | -2,049 | -2,122 | -3,145 |
| Purchase Of Investment | -210,289 | -507,052 | -3,937,879 | -1,468,245 | -697,044 |
| Sale Of Investment | 313,044 | 395,362 | 4,769,112 | 1,279,766 | 617,829 |
| Net Loans | -100,209 | -47,661 | 112,261 | 286,863 | 160,877 |
| Other Investing Activity | 18,801 | 19,822 | 6,259 | 3,949 | 2,101 |
| Investing Cash Flow | $18,658 | $-141,369 | $947,704 | $100,211 | $80,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,935 | 4,270 | 0 | 0 | N/A |
| Debt Repayment | -101,240 | -1,113 | -846,393 | -992 | -4,488 |
| Common Stock Issued | N/A | N/A | N/A | 556 | 3,313 |
| Common Stock Repurchased | N/A | N/A | -5,029 | -14,397 | -29,927 |
| Dividend Paid | -2,316 | -2,880 | -8,640 | -15,033 | -16,442 |
| Other Financing Activity | 1,824 | 2,010 | 574 | 855 | 507 |
| Financing Cash Flow | $-96,561 | $-54,360 | $-918,686 | $-19,780 | $-12,212 |
| Beginning Cash Position | 120,935 | 232,832 | 227,658 | 112,893 | 38,949 |
| End Cash Position | 87,059 | 120,935 | 232,832 | 227,658 | 112,893 |
| Net Cash Flow | $-33,876 | $-111,897 | $5,174 | $114,765 | $73,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,027 | 83,832 | -23,844 | 34,334 | 5,538 |
| Capital Expenditure | -2,689 | -1,840 | -2,049 | -2,122 | -3,145 |
| Free Cash Flow | 41,338 | 81,992 | -25,893 | 32,212 | 2,393 |