Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,710 | 5,056 | 3,298 | 1,601 | 6,920 |
| Depreciation Amortization | 2,017 | 1,646 | 1,083 | 516 | 1,810 |
| Income taxes - deferred | -136 | N/A | N/A | N/A | -901 |
| Other Working Capital | -990 | -258 | -1,216 | 125 | 1,560 |
| Loans | -254 | 1 | 0 | 0 | -287 |
| Other Operating Activity | 372 | -375 | -156 | -84 | 518 |
| Operating Cash Flow | $7,719 | $6,070 | $3,009 | $2,158 | $9,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,281 | -3,780 | -2,365 | -958 | -4,000 |
| Purchase Of Investment | -22,045 | -12,550 | -9,595 | -4,418 | -47,306 |
| Sale Of Investment | 15,634 | 9,202 | 7,113 | 2,626 | 49,113 |
| Net Loans | -110,743 | -85,583 | -67,661 | -24,526 | -43,608 |
| Other Investing Activity | 1,119 | 990 | 687 | 102 | 1,631 |
| Investing Cash Flow | $-120,316 | $-91,721 | $-71,821 | $-27,174 | $-44,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,056 | 60,498 | 63,301 | 12,680 | 4,825 |
| Debt Issued | 98,000 | 23,000 | 20,000 | 2,000 | 50,000 |
| Debt Repayment | -100,453 | -25,253 | -25,153 | -53 | -23,128 |
| Common Stock Issued | 107 | 41 | 41 | 41 | 1,158 |
| Dividend Paid | -2,976 | -2,976 | -2,232 | -1,487 | -2,660 |
| Other Financing Activity | -199 | 0 | 0 | 0 | -3,163 |
| Financing Cash Flow | $114,817 | $90,191 | $70,288 | $19,122 | $36,470 |
| Beginning Cash Position | 19,475 | 19,475 | 19,475 | 19,475 | 17,560 |
| End Cash Position | 21,695 | 24,015 | 20,951 | 13,581 | 19,470 |
| Net Cash Flow | $2,220 | $4,540 | $1,476 | $-5,894 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,719 | 6,070 | 3,009 | 2,158 | 9,620 |
| Capital Expenditure | -4,281 | -3,780 | -2,365 | -958 | -4,008 |
| Free Cash Flow | 3,438 | 2,290 | 644 | 1,200 | 5,612 |