Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,142 | 3,553 | 14,665 | 10,831 | 6,422 |
| Depreciation Amortization | 3,596 | 1,729 | 6,905 | 4,813 | 3,182 |
| Income taxes - deferred | 3,857 | 2,065 | 7,550 | 5,513 | 3,413 |
| Other Working Capital | -1,147 | -1,058 | -2,940 | -3,519 | -1,523 |
| Loans | -1,147 | -1,058 | -2,940 | -3,519 | -1,523 |
| Other Operating Activity | -10,314 | -8,790 | 739 | -9,735 | -10,453 |
| Operating Cash Flow | $1,987 | $-3,559 | $23,979 | $4,384 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,943 | -1,407 | -4,133 | -2,341 | -1,406 |
| Purchase Of Investment | -149,257 | -115,863 | -1,964 | -1,964 | N/A |
| Sale Of Investment | 53,587 | 25,399 | 144,201 | 98,963 | 51,299 |
| Net Loans | 3,377 | -956 | -124,794 | -90,845 | -49,343 |
| Other Investing Activity | 2,140 | 747 | 3,558 | 2,718 | 1,199 |
| Investing Cash Flow | $-92,096 | $-92,080 | $16,868 | $6,531 | $1,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,200 | 57,200 | 2,800 | 5,000 | 25,000 |
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -640 | -320 | -21,231 | -917 | -609 |
| Common Stock Repurchased | -5,605 | -1,190 | N/A | N/A | N/A |
| Dividend Paid | -4,196 | -1,869 | -6,984 | -5,121 | -3,259 |
| Other Financing Activity | 16,698 | 8,860 | 2,215 | 28,937 | 19,071 |
| Financing Cash Flow | $96,769 | $87,556 | $-37,126 | $-19,077 | $-6,373 |
| Beginning Cash Position | 46,177 | 46,177 | 42,456 | 42,456 | 42,456 |
| End Cash Position | 52,837 | 38,094 | 46,177 | 34,294 | 37,350 |
| Net Cash Flow | $6,660 | $-8,083 | $3,721 | $-8,162 | $-5,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,987 | -3,559 | 23,979 | 4,384 | -482 |
| Capital Expenditure | -1,943 | -1,407 | -4,133 | -2,341 | -1,406 |
| Free Cash Flow | 44 | -4,966 | 19,846 | 2,043 | -1,888 |