Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,545 | 19,666 | 13,302 | 6,331 | 20,283 |
| Depreciation Amortization | 6,890 | 4,825 | 3,115 | 1,457 | 7,005 |
| Other Working Capital | -23,569 | -39,377 | 14,644 | 4,117 | -20,735 |
| Loans | -14,650 | -39,376 | 24,008 | 14,655 | -24,852 |
| Other Operating Activity | 15,217 | 40,196 | -24,128 | -14,640 | 24,957 |
| Operating Cash Flow | $10,433 | $-14,066 | $30,941 | $11,920 | $6,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,658 | -2,557 | -2,068 | -357 | -1,963 |
| Purchase Of Investment | -403,354 | -259,986 | -193,803 | -115,151 | -353,905 |
| Sale Of Investment | 331,447 | 179,922 | 126,707 | 79,027 | 305,999 |
| Net Loans | 143,192 | 109,161 | 55,471 | 39,122 | 140,348 |
| Other Investing Activity | 1,182 | 688 | 663 | 0 | 3,391 |
| Investing Cash Flow | $68,809 | $27,228 | $-13,030 | $2,641 | $93,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -656 | -3,088 | -8,534 | -19,835 | 2,200 |
| Debt Issued | 8,245 | 3,740 | 3,740 | 2,245 | 79,806 |
| Debt Repayment | -117,971 | -47,510 | -36,871 | -29,107 | -184,270 |
| Common Stock Issued | 472 | 412 | 355 | N/A | N/A |
| Common Stock Repurchased | -12,417 | -9,620 | -4,130 | -594 | -4,949 |
| Dividend Paid | -3,390 | -2,747 | -1,778 | -891 | -2,857 |
| Other Financing Activity | -439 | 30,420 | 20,155 | 9,203 | -813 |
| Financing Cash Flow | $-89,395 | $2,240 | $-21,359 | $-48,811 | $85,662 |
| Beginning Cash Position | 251,912 | 251,912 | 251,912 | 251,912 | 65,722 |
| End Cash Position | 241,759 | 267,314 | 248,464 | 217,662 | 251,912 |
| Net Cash Flow | $-10,153 | $15,402 | $-3,448 | $-34,250 | $186,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,433 | -14,066 | 30,941 | 11,920 | 6,658 |
| Capital Expenditure | -3,658 | -2,557 | -2,068 | -357 | -1,963 |
| Free Cash Flow | 6,775 | -16,623 | 28,873 | 11,563 | 4,695 |