Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,805 | 9,881 | 4,803 | 14,705 | 9,928 |
| Depreciation Amortization | 3,849 | 2,617 | 1,327 | 2,578 | 1,500 |
| Other Working Capital | -24,998 | -18,820 | -27,009 | 733 | -4,946 |
| Loans | -19,466 | -12,794 | -19,371 | -6,928 | -4,417 |
| Other Operating Activity | 19,641 | 12,753 | 19,472 | 8,240 | 4,745 |
| Operating Cash Flow | $-6,169 | $-6,363 | $-20,778 | $19,328 | $6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,523 | -1,234 | -494 | -1,597 | -1,068 |
| Net Acquisitions | N/A | N/A | N/A | -71,143 | N/A |
| Purchase Of Investment | -306,791 | -161,513 | -36,397 | -169,838 | -163,715 |
| Sale Of Investment | 204,715 | 116,271 | 34,312 | 104,640 | 65,925 |
| Net Loans | 95,364 | 104,850 | 56,984 | -70,589 | -51,730 |
| Other Investing Activity | 1,489 | 1,142 | 0 | 4,387 | 2,999 |
| Investing Cash Flow | $-6,746 | $59,516 | $54,405 | $-204,140 | $-147,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,604 | 8,875 | -16,603 | -46,792 | 70,000 |
| Debt Issued | 73,141 | 52,460 | 17,000 | 145,126 | N/A |
| Debt Repayment | -158,113 | -131,203 | -52,064 | -44,305 | -42,179 |
| Common Stock Issued | N/A | N/A | N/A | 58,299 | N/A |
| Common Stock Repurchased | -4,949 | -901 | -29 | -8,971 | N/A |
| Dividend Paid | -2,329 | -1,561 | -780 | N/A | N/A |
| Other Financing Activity | 31,468 | 20,432 | 8,407 | -9,988 | 16,927 |
| Financing Cash Flow | $110,454 | $63,174 | $21,629 | $71,575 | $-1,339 |
| Beginning Cash Position | 65,722 | 65,722 | 65,722 | 178,959 | 178,959 |
| End Cash Position | 163,261 | 182,049 | 120,978 | 65,722 | 36,841 |
| Net Cash Flow | $97,539 | $116,327 | $55,256 | $-113,237 | $-142,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,169 | -6,363 | -20,778 | 19,328 | 6,810 |
| Capital Expenditure | -1,523 | -1,234 | -494 | -1,597 | -1,068 |
| Free Cash Flow | -7,692 | -7,597 | -21,272 | 17,731 | 5,742 |