Bank Mutual Corp (BKMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,514 | 3,046 |
| Depreciation Amortization | 1,084 | 529 |
| Other Working Capital | -7,500 | -6,638 |
| Loans | -1,091 | -1,580 |
| Other Operating Activity | 1,107 | 1,656 |
| Operating Cash Flow | $114 | $-2,987 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -646 | -46 |
| Purchase Of Investment | -136,135 | -124,841 |
| Sale Of Investment | 43,765 | 31,359 |
| Net Loans | -47,101 | -21,107 |
| Other Investing Activity | 1,936 | 794 |
| Investing Cash Flow | $-138,181 | $-113,841 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 26,000 | N/A |
| Debt Issued | 33,000 | 11,000 |
| Debt Repayment | -37,032 | -15,000 |
| Other Financing Activity | 11,351 | 5,388 |
| Financing Cash Flow | $-9,075 | $-22,431 |
| Beginning Cash Position | 178,959 | 178,959 |
| End Cash Position | 31,817 | 39,700 |
| Net Cash Flow | $-147,142 | $-139,259 |
| Free Cash Flow | ||
| Operating Cash Flow | 114 | -2,987 |
| Capital Expenditure | -646 | -46 |
| Free Cash Flow | -532 | -3,033 |