Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,960 | 10,845 | 5,366 | 28,026 | 21,999 |
| Depreciation Amortization | 7,121 | 5,757 | 3,510 | 10,272 | 7,860 |
| Other Working Capital | 1,052 | -3,431 | -751 | -7,165 | 228 |
| Loans | -2,429 | -3,217 | -2,075 | 2,675 | -7,221 |
| Other Operating Activity | 2,032 | 2,642 | 343 | -3,963 | -3,669 |
| Operating Cash Flow | $23,736 | $12,596 | $6,393 | $29,845 | $19,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,638 | -2,331 | -738 | -6,345 | -4,019 |
| Purchase Of Investment | -172,061 | -172,061 | -112,087 | -250,778 | -250,349 |
| Sale Of Investment | 192,451 | 129,009 | 51,661 | 415,450 | 333,412 |
| Net Loans | -77,377 | -46,851 | -17,857 | -115,686 | -111,914 |
| Other Investing Activity | 510 | 97 | 53 | 1,341 | 1,154 |
| Investing Cash Flow | $-60,115 | $-92,137 | $-78,968 | $43,982 | $-31,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,000 | -200,000 | -200,000 | -87,600 | 12,400 |
| Debt Issued | 50,210 | 277,375 | 277,375 | 110,232 | 109,632 |
| Debt Repayment | -3,200 | -3,014 | -1,346 | -18,361 | -18,251 |
| Common Stock Issued | 1,401 | 1,263 | 59 | 2,393 | 1,639 |
| Common Stock Repurchased | -26,929 | -26,929 | -1,389 | -134,542 | -125,173 |
| Dividend Paid | -12,318 | -8,601 | -4,361 | -16,223 | -12,138 |
| Other Financing Activity | 29,617 | 19,322 | 9,355 | -267 | 28,001 |
| Financing Cash Flow | $7,135 | $70,666 | $112,387 | $-41,987 | $36,203 |
| Beginning Cash Position | 69,415 | 69,415 | 69,415 | 37,575 | 37,575 |
| End Cash Position | 40,171 | 60,540 | 109,227 | 69,415 | 61,259 |
| Net Cash Flow | $-29,244 | $-8,875 | $39,812 | $31,840 | $23,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,736 | 12,596 | 6,393 | 29,845 | 19,197 |
| Capital Expenditure | -3,638 | -2,331 | -738 | -6,345 | -4,019 |
| Free Cash Flow | 20,098 | 10,265 | 5,655 | 23,500 | 15,178 |