Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,087 | 7,889 | 29,554 | 21,226 | 14,192 |
| Depreciation Amortization | 5,255 | 2,946 | 10,126 | 7,545 | 4,671 |
| Other Working Capital | -1,140 | 2,629 | -13,460 | -9,251 | -5,377 |
| Loans | -3,274 | -1,646 | -931 | -1,550 | -245 |
| Other Operating Activity | -7,048 | -482 | -304 | -1,508 | 572 |
| Operating Cash Flow | $8,880 | $11,336 | $24,985 | $16,462 | $13,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,569 | -999 | -2,029 | -1,292 | -527 |
| Purchase Of Investment | -181,296 | -86,014 | -549,814 | -253,318 | -184,650 |
| Sale Of Investment | 225,890 | 92,546 | 330,385 | 252,342 | 169,595 |
| Net Loans | -93,352 | -43,496 | -159,892 | -115,635 | -44,229 |
| Other Investing Activity | 927 | 680 | 5,405 | 5,168 | 2,469 |
| Investing Cash Flow | $-50,400 | $-37,283 | $-375,945 | $-112,735 | $-57,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,600 | 119,800 | 287,600 | 144,000 | 76,700 |
| Debt Issued | 8,315 | 2,300 | 406,446 | 204,746 | 4,746 |
| Debt Repayment | -2,320 | -82 | -232,012 | -231,955 | -31,901 |
| Common Stock Issued | 1,077 | 11 | 1,217 | 1,007 | 446 |
| Common Stock Repurchased | -118,796 | -91,871 | -78,859 | -17,463 | -17,463 |
| Dividend Paid | -8,027 | -4,213 | -13,402 | -10,009 | -6,106 |
| Other Financing Activity | 18,578 | 8,415 | -191 | 25,678 | 16,703 |
| Financing Cash Flow | $52,408 | $19,175 | $302,032 | $42,697 | $-8,071 |
| Beginning Cash Position | 37,575 | 37,575 | 86,503 | 86,503 | 86,503 |
| End Cash Position | 48,463 | 30,803 | 37,575 | 32,927 | 34,903 |
| Net Cash Flow | $10,888 | $-6,772 | $-48,928 | $-53,576 | $-51,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,880 | 11,336 | 24,985 | 16,462 | 13,813 |
| Capital Expenditure | -2,569 | -999 | -2,029 | -1,292 | -527 |
| Free Cash Flow | 6,311 | 10,337 | 22,956 | 15,170 | 13,286 |