Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,876 | 8,422 | 4,473 | 14,177 | 10,487 |
| Depreciation Amortization | 6,202 | 3,980 | 1,975 | 7,534 | 5,531 |
| Income taxes - deferred | 2,956 | 2,047 | 1,412 | 8,128 | 6,078 |
| Other Working Capital | -5,726 | -2,719 | -854 | -758 | -514 |
| Loans | -5,726 | -2,719 | -854 | -758 | -514 |
| Other Operating Activity | -2,544 | -4,313 | -6,097 | -12,072 | -19,540 |
| Operating Cash Flow | $8,038 | $4,698 | $55 | $16,251 | $1,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,339 | -988 | -468 | -3,568 | -3,133 |
| Purchase Of Investment | -57,751 | -56,911 | -28,978 | -207,111 | -182,684 |
| Sale Of Investment | 104,470 | 64,562 | 34,889 | 122,477 | 87,002 |
| Net Loans | -188,675 | -119,531 | -47,217 | -107,386 | -52,889 |
| Other Investing Activity | 2,048 | 1,735 | 641 | 4,734 | 3,511 |
| Investing Cash Flow | $-141,247 | $-111,133 | $-41,133 | $-190,854 | $-148,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 75,000 | 15,000 | 107,200 | 97,200 |
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -72,011 | -24,821 | -9,534 | -11,294 | -964 |
| Common Stock Repurchased | -221 | -221 | -42 | -10,545 | -9,394 |
| Dividend Paid | -7,291 | -4,783 | -2,278 | -8,760 | -6,488 |
| Other Financing Activity | 27,515 | 16,820 | 9,175 | -475 | 25,839 |
| Financing Cash Flow | $134,516 | $103,141 | $26,755 | $172,927 | $144,252 |
| Beginning Cash Position | 44,501 | 44,501 | 44,501 | 46,177 | 46,177 |
| End Cash Position | 45,808 | 41,207 | 30,178 | 44,501 | 43,764 |
| Net Cash Flow | $1,307 | $-3,294 | $-14,323 | $-1,676 | $-2,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,038 | 4,698 | 55 | 16,251 | 1,528 |
| Capital Expenditure | -1,339 | -988 | -468 | -3,568 | -3,133 |
| Free Cash Flow | 6,699 | 3,710 | -413 | 12,683 | -1,605 |