Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,103 | 20,597 | 28,026 | 29,554 | 22,599 |
| Depreciation Amortization | 2,578 | 3,637 | 10,272 | 10,126 | 9,776 |
| Other Working Capital | -632 | -22,368 | -7,165 | -13,460 | 25,770 |
| Loans | -5,411 | -2,515 | 2,675 | -931 | 42,915 |
| Other Operating Activity | 11,863 | 10,399 | -3,963 | -304 | -41,780 |
| Operating Cash Flow | $25,501 | $9,750 | $29,845 | $24,985 | $59,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,722 | -5,581 | -6,345 | -2,029 | -3,896 |
| Purchase Of Investment | -297,492 | -198,724 | -250,778 | -549,814 | -1,051,952 |
| Sale Of Investment | 227,041 | 242,777 | 415,450 | 330,385 | 603,942 |
| Net Loans | 26,317 | -35,894 | -115,686 | -159,892 | -26,459 |
| Other Investing Activity | 949 | 737 | 1,341 | 5,405 | 1,003 |
| Investing Cash Flow | $-46,907 | $3,315 | $43,982 | $-375,945 | $-477,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | -25,000 | -87,600 | 287,600 | -22,679 |
| Debt Issued | 657,950 | 398,075 | 110,232 | 406,446 | 28,125 |
| Debt Repayment | -275,516 | -433,846 | -18,361 | -232,012 | -60,933 |
| Common Stock Issued | 1,396 | 1,940 | 2,393 | 1,217 | 405,693 |
| Common Stock Repurchased | -120,687 | -27,828 | -134,542 | -78,859 | -8,011 |
| Dividend Paid | -17,227 | -15,955 | -16,223 | -13,402 | -5,925 |
| Other Financing Activity | 49 | 422 | -267 | -191 | -73 |
| Financing Cash Flow | $14,895 | $-37,020 | $-41,987 | $302,032 | $262,826 |
| Beginning Cash Position | 45,460 | 69,415 | 37,575 | 86,503 | 241,759 |
| End Cash Position | 38,949 | 45,460 | 69,415 | 37,575 | 86,503 |
| Net Cash Flow | $-6,511 | $-23,955 | $31,840 | $-48,928 | $-155,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,501 | 9,750 | 29,845 | 24,985 | 59,280 |
| Capital Expenditure | -3,722 | -5,581 | -6,345 | -2,029 | -3,896 |
| Free Cash Flow | 21,779 | 4,169 | 23,500 | 22,956 | 55,384 |