Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,844 | 10,796 | 8,102 | 5,194 | 2,545 |
| Depreciation Amortization | 1,598 | 7,636 | 6,004 | 4,264 | 2,244 |
| Income taxes - deferred | 1,510 | 5,207 | N/A | N/A | N/A |
| Other Working Capital | -2,595 | 6,611 | 6,036 | -4,083 | -7,418 |
| Loans | -2,595 | 6,611 | 6,036 | -4,083 | -7,418 |
| Other Operating Activity | -3,095 | 1,792 | -4,452 | 2,556 | -616 |
| Operating Cash Flow | $-2,333 | $38,653 | $21,726 | $3,848 | $-10,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -3,696 | -2,688 | -2,019 | -1,101 |
| Purchase Of Investment | -995 | -88,676 | -88,094 | -20,128 | N/A |
| Sale Of Investment | 26,379 | 192,206 | 164,247 | 120,391 | 66,865 |
| Net Loans | 5,793 | -116,700 | -48,897 | -19,368 | -404 |
| Other Investing Activity | 687 | 10,786 | 7,925 | 5,441 | 2,726 |
| Investing Cash Flow | $31,348 | $-6,080 | $32,493 | $84,317 | $68,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -304 | -5,886 | -5,587 | -3,327 | -2,813 |
| Dividend Paid | -1,397 | -4,643 | -3,250 | -1,857 | -929 |
| Other Financing Activity | 10,518 | -1,430 | 25,728 | 18,587 | 9,375 |
| Financing Cash Flow | $-26,395 | $-77,176 | $-82,258 | $-56,754 | $-15,785 |
| Beginning Cash Position | 42,456 | 87,059 | 87,059 | 87,059 | 87,059 |
| End Cash Position | 45,076 | 42,456 | 59,020 | 118,470 | 128,697 |
| Net Cash Flow | $2,620 | $-44,603 | $-28,039 | $31,411 | $41,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,333 | 38,653 | 21,726 | 3,848 | -10,663 |
| Capital Expenditure | -516 | -3,696 | -2,688 | -2,019 | -1,101 |
| Free Cash Flow | -2,849 | 34,957 | 19,038 | 1,829 | -11,764 |