Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,188 | 17,156 | 10,964 | 9,341 | 5,062 |
| Depreciation Amortization | 1,540 | 3,192 | 2,431 | 1,653 | 725 |
| Income taxes - deferred | N/A | -6,270 | N/A | N/A | N/A |
| Other Working Capital | -34,970 | -17,781 | -18,854 | 9,593 | -6,942 |
| Loans | -27,500 | -12,482 | 4,218 | 945 | -2,234 |
| Other Operating Activity | 29,793 | 21,723 | 4,768 | 1,623 | 2,418 |
| Operating Cash Flow | $-23,949 | $5,538 | $3,527 | $23,155 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -3,145 | -2,575 | -1,697 | -495 |
| Purchase Of Investment | -327,202 | -697,044 | -448,967 | -369,140 | -194,783 |
| Sale Of Investment | 256,997 | 617,829 | 386,423 | 321,602 | 168,315 |
| Net Loans | 111,361 | 160,877 | 136,717 | 146,978 | 74,580 |
| Other Investing Activity | 1,419 | 2,101 | 1,223 | 868 | 448 |
| Investing Cash Flow | $42,147 | $80,618 | $72,821 | $98,611 | $48,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -245 | -4,488 | -1,748 | -1,503 | -1,261 |
| Common Stock Issued | 190 | 3,313 | 3,145 | 2,110 | 1,445 |
| Common Stock Repurchased | -7,478 | -29,927 | -22,611 | -22,611 | -21,918 |
| Dividend Paid | -4,259 | -16,442 | -13,092 | -8,752 | -4,419 |
| Other Financing Activity | 9,472 | 507 | 27,892 | 18,549 | 9,816 |
| Financing Cash Flow | $20,285 | $-12,212 | $78,978 | $40,034 | $41,689 |
| Beginning Cash Position | 112,893 | 38,949 | 38,949 | 38,949 | 38,949 |
| End Cash Position | 151,376 | 112,893 | 194,275 | 200,749 | 127,732 |
| Net Cash Flow | $38,483 | $73,944 | $155,326 | $161,800 | $88,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,949 | 5,538 | 3,527 | 23,155 | -971 |
| Capital Expenditure | -428 | -3,145 | -2,575 | -1,697 | -495 |
| Free Cash Flow | -24,377 | 2,393 | 952 | 21,458 | -1,466 |