Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 6,880 | 4,589 | 2,207 | 8,923 |
| Depreciation Amortization | 2,779 | 2,132 | 1,499 | 639 | 2,896 |
| Income taxes - deferred | 887 | 1,197 | 579 | 315 | 1,117 |
| Other Working Capital | -712 | 412 | 45 | -531 | -2,250 |
| Loans | -1,616 | 1,033 | -56 | -216 | -10 |
| Other Operating Activity | 1,564 | -1,621 | -380 | 50 | -581 |
| Operating Cash Flow | $10,919 | $10,033 | $6,276 | $2,464 | $10,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598 | 513 | -2,225 | -464 | -1,113 |
| PPE Investments | -2,064 | -1,679 | -421 | -231 | -859 |
| Net Acquisitions | -3,960 | N/A | N/A | N/A | 12,086 |
| Purchase Of Investment | -19,202 | -16,163 | -12,312 | -2,796 | -21,159 |
| Sale Of Investment | 50,190 | 39,958 | 31,605 | 17,110 | 43,863 |
| Net Loans | -19,359 | -13,397 | -7,003 | 6,836 | -63,205 |
| Other Investing Activity | 924 | 1,084 | 533 | 175 | 3,138 |
| Investing Cash Flow | $7,127 | $10,316 | $10,177 | $20,630 | $-27,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,742 | -16,793 | -28,230 | -13,712 | 6,421 |
| Debt Issued | 14,000 | 10,000 | 10,000 | 0 | 76,300 |
| Debt Repayment | -32,860 | -28,845 | -16,830 | -16,815 | -82,545 |
| Common Stock Issued | 152 | 111 | 111 | 0 | 7 |
| Common Stock Repurchased | -1,447 | -1,446 | -1,446 | -825 | -4,241 |
| Dividend Paid | -3,158 | -2,318 | -1,480 | -731 | -2,519 |
| Other Financing Activity | 81 | 81 | 81 | 49 | 92 |
| Financing Cash Flow | $-7,777 | $-4,904 | $-44,758 | $-36,124 | $1,164 |
| Beginning Cash Position | 60,189 | 60,189 | 60,189 | 60,189 | 76,179 |
| End Cash Position | 70,458 | 75,634 | 31,884 | 47,159 | 60,189 |
| Net Cash Flow | $10,269 | $15,445 | $-28,305 | $-13,030 | $-15,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,919 | 10,033 | 6,276 | 2,464 | 10,095 |
| Capital Expenditure | -2,104 | -1,718 | -444 | -231 | -941 |
| Free Cash Flow | 8,815 | 8,315 | 5,832 | 2,233 | 9,154 |