Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,674 | 7,832 | 3,640 | 16,954 |
| Depreciation Amortization | N/A | 5,337 | 3,519 | 1,713 | 8,178 |
| Income taxes - deferred | N/A | -183 | 469 | -102 | 3,125 |
| Other Working Capital | N/A | 1,314 | 151 | 3,736 | -4,125 |
| Loans | N/A | 1,314 | 151 | 3,736 | -4,125 |
| Other Operating Activity | 0 | -11,794 | -11,051 | -14,967 | 7,754 |
| Operating Cash Flow | $N/A | $7,662 | $1,071 | $-2,244 | $27,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,200 | -690 | -428 | -1,581 |
| Purchase Of Investment | N/A | -117,045 | -73,066 | -39,466 | -87,710 |
| Sale Of Investment | N/A | 103,765 | 63,642 | 32,065 | 144,395 |
| Net Loans | N/A | -44,179 | -62,259 | -25,972 | -208,127 |
| Other Investing Activity | 0 | 3,774 | 2,375 | 1,023 | 2,850 |
| Investing Cash Flow | $N/A | $-49,485 | $-69,998 | $-32,778 | $-150,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 65,000 | -15,000 | 155,000 |
| Debt Repayment | N/A | -46,128 | -34,453 | -766 | -88,225 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -221 |
| Dividend Paid | N/A | -7,576 | -5,050 | -2,524 | -9,803 |
| Other Financing Activity | 0 | 26,150 | 16,309 | 9,042 | 2,108 |
| Financing Cash Flow | $N/A | $47,268 | $66,831 | $28,505 | $127,998 |
| Beginning Cash Position | N/A | 50,087 | 50,087 | 50,087 | 44,501 |
| End Cash Position | N/A | 55,532 | 47,991 | 43,570 | 50,087 |
| Net Cash Flow | $N/A | $5,445 | $-2,096 | $-6,517 | $5,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,662 | 1,071 | -2,244 | 27,761 |
| Capital Expenditure | N/A | 4,200 | -690 | -428 | -1,581 |
| Free Cash Flow | 0 | 11,862 | 381 | -2,672 | 26,180 |