Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,903 | 10,773 | 7,957 | 8,723 | 7,535 |
| Depreciation Amortization | 2,644 | 2,183 | 2,089 | 1,595 | 2,140 |
| Income taxes - deferred | 910 | 119 | 156 | 1,063 | -661 |
| Other Working Capital | 320 | 299 | 799 | -1,761 | -370 |
| Loans | 975 | -1,578 | 898 | 518 | -189 |
| Other Operating Activity | 1,825 | 2,275 | 3,637 | 4,294 | 2,410 |
| Operating Cash Flow | $15,577 | $14,071 | $15,536 | $14,432 | $10,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -3,826 | -2,001 | -1,206 | -1,925 |
| Net Acquisitions | N/A | -754 | 2,595 | N/A | N/A |
| Purchase Of Investment | -36,101 | -39,402 | -114,953 | -70,506 | -47,559 |
| Sale Of Investment | 56,744 | 16,859 | 68,096 | 88,283 | 36,141 |
| Net Loans | -63,232 | -48,884 | -40,189 | -67,969 | -57,190 |
| Other Investing Activity | 811 | 2,992 | -1,781 | -7,392 | 2,839 |
| Investing Cash Flow | $-42,073 | $-73,015 | $-88,233 | $-58,790 | $-67,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | -22,075 | 13,303 | 7,220 | -76,702 |
| Debt Issued | 100,000 | 125,105 | 80,093 | 30,000 | 35,000 |
| Debt Repayment | -75,007 | -100,058 | -70,054 | -55,053 | -22,753 |
| Common Stock Issued | 812 | 938 | 1,220 | 81 | 264 |
| Dividend Paid | -4,628 | -4,269 | -3,907 | -3,588 | -3,284 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15,209 |
| Financing Cash Flow | $33,378 | $60,890 | $63,623 | $49,173 | $63,619 |
| Beginning Cash Position | 26,172 | 24,226 | 33,300 | 28,485 | 21,695 |
| End Cash Position | 33,054 | 26,172 | 24,226 | 33,300 | 28,485 |
| Net Cash Flow | $6,882 | $1,946 | $-9,074 | $4,815 | $6,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,577 | 14,071 | 15,536 | 14,432 | 10,865 |
| Capital Expenditure | -5,723 | -4,600 | -2,001 | -1,206 | -1,925 |
| Free Cash Flow | 9,854 | 9,471 | 13,535 | 13,226 | 8,940 |