Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,681 | 4,224 | 2,065 | 8,009 | 5,691 |
| Depreciation Amortization | 2,231 | 1,523 | 762 | 3,735 | 2,959 |
| Income taxes - deferred | 848 | 679 | 561 | 2,463 | 1,872 |
| Other Working Capital | -1,322 | 378 | 1,289 | 1,126 | 1,541 |
| Loans | 825 | 604 | 1,344 | -691 | 154 |
| Other Operating Activity | -1,219 | -1,027 | -1,525 | 1,753 | 852 |
| Operating Cash Flow | $8,044 | $6,381 | $4,496 | $16,395 | $13,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,580 | -794 | -1,249 | 955 | -1,861 |
| PPE Investments | -694 | -555 | -322 | -809 | -669 |
| Net Acquisitions | 12,086 | 12,086 | 12,086 | N/A | N/A |
| Purchase Of Investment | -20,424 | -15,069 | -10,656 | -52,057 | -39,328 |
| Sale Of Investment | 26,937 | 20,105 | 19,776 | 54,440 | 45,238 |
| Net Loans | -14,746 | -12,149 | -15,419 | -26,371 | -20,342 |
| Other Investing Activity | 2,050 | 1,438 | 852 | 5,473 | 4,683 |
| Investing Cash Flow | $3,629 | $5,062 | $5,068 | $-18,369 | $-12,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,173 | -17,678 | -25,732 | 6,880 | 18,334 |
| Debt Issued | 50,300 | 50,300 | 35,300 | 41,700 | 0 |
| Debt Repayment | -62,530 | -18,015 | -18,000 | -15,000 | -15,000 |
| Common Stock Issued | 7 | 7 | 7 | 31 | 18 |
| Common Stock Repurchased | -3,231 | -2,858 | -1,704 | -1,707 | -1,594 |
| Dividend Paid | -1,789 | -1,100 | -544 | -1,738 | -1,193 |
| Other Financing Activity | 92 | 92 | 59 | 47 | 47 |
| Financing Cash Flow | $-35,214 | $-10,950 | $-47,196 | $-31,468 | $-43,597 |
| Beginning Cash Position | 76,179 | 76,179 | 76,179 | 109,621 | 109,621 |
| End Cash Position | 52,638 | 76,672 | 38,547 | 76,179 | 66,814 |
| Net Cash Flow | $-23,541 | $493 | $-37,632 | $-33,442 | $-42,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,044 | 6,381 | 4,496 | 16,395 | 13,069 |
| Capital Expenditure | -776 | -637 | -322 | -816 | -676 |
| Free Cash Flow | 7,268 | 5,744 | 4,174 | 15,579 | 12,393 |