Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,103 | 13,033 | 9,310 | 4,707 | 20,597 |
| Depreciation Amortization | 2,578 | 6,431 | 3,644 | 2,217 | 3,637 |
| Other Working Capital | -632 | 36 | -5,381 | 2,302 | -22,368 |
| Loans | -5,411 | -2,212 | -5,789 | -1,801 | -2,515 |
| Other Operating Activity | 11,863 | 1,336 | 4,525 | 872 | 10,399 |
| Operating Cash Flow | $25,501 | $18,624 | $6,309 | $8,297 | $9,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,722 | -2,395 | -2,097 | -1,396 | -5,581 |
| Purchase Of Investment | -297,492 | -258,804 | -141,612 | -143,034 | -198,724 |
| Sale Of Investment | 227,041 | 178,064 | 116,352 | 51,936 | 242,777 |
| Net Loans | 26,317 | 16,100 | 37,025 | 11,837 | -35,894 |
| Other Investing Activity | 949 | 730 | 341 | 0 | 737 |
| Investing Cash Flow | $-46,907 | $-66,305 | $10,009 | $-80,657 | $3,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | -175,000 | -75,000 | -175,000 | -25,000 |
| Debt Issued | 657,950 | 657,950 | 457,950 | 457,950 | 398,075 |
| Debt Repayment | -275,516 | -275,289 | -275,069 | -100,204 | -433,846 |
| Common Stock Issued | 1,396 | 1,389 | 1,220 | 206 | 1,940 |
| Common Stock Repurchased | -120,687 | -83,228 | -63,018 | -36,474 | -27,828 |
| Dividend Paid | -17,227 | -13,725 | -9,168 | -4,730 | -15,955 |
| Other Financing Activity | 49 | 29,009 | 20,042 | 10,004 | 422 |
| Financing Cash Flow | $14,895 | $75,676 | $-1,057 | $197,450 | $-37,020 |
| Beginning Cash Position | 45,460 | 45,460 | 45,460 | 45,460 | 69,415 |
| End Cash Position | 38,949 | 73,455 | 60,721 | 170,550 | 45,460 |
| Net Cash Flow | $-6,511 | $27,995 | $15,261 | $125,090 | $-23,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,501 | 18,624 | 6,309 | 8,297 | 9,750 |
| Capital Expenditure | -3,722 | -2,395 | -2,097 | -1,396 | -5,581 |
| Free Cash Flow | 21,779 | 16,229 | 4,212 | 6,901 | 4,169 |