Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,601 | 4,273 | 1,346 | 1,627 | 4,477 |
| Depreciation Amortization | 220 | 207 | 116 | 145 | 236 |
| Income taxes - deferred | -187 | 85 | 3 | 623 | -3,251 |
| Other Working Capital | -113,687 | -16,784 | 1,254 | -967 | 3,244 |
| Loans | -111,466 | -16,261 | 1,688 | -1,923 | 2,888 |
| Other Operating Activity | 111,981 | 16,670 | -456 | 2,287 | -2,492 |
| Operating Cash Flow | $-103,538 | $-11,810 | $3,951 | $1,792 | $5,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -612 | -312 | -47 | -45 |
| Purchase Of Investment | -2,760 | -2,224 | -1,789 | -6,081 | -4,079 |
| Sale Of Investment | 3,671 | 3,345 | 2,687 | 1,261 | 5,509 |
| Net Loans | -111,920 | -144,275 | -59,964 | -47,932 | -40,432 |
| Other Investing Activity | 50 | 0 | 0 | 200 | 0 |
| Investing Cash Flow | $-111,402 | $-143,766 | $-59,378 | $-52,599 | $-39,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766,700 | 84,212 | 34,250 | 37,700 | 2,500 |
| Debt Repayment | -764,700 | -68,600 | -34,250 | -38,700 | -2,500 |
| Common Stock Issued | 10,899 | 716 | 38 | N/A | N/A |
| Common Stock Repurchased | -23 | -42 | -49 | -30 | N/A |
| Dividend Paid | N/A | N/A | -750 | -750 | -750 |
| Other Financing Activity | 14,102 | 338 | 81 | -248 | 255 |
| Financing Cash Flow | $193,515 | $177,382 | $42,984 | $82,853 | $31,633 |
| Beginning Cash Position | 67,304 | 45,498 | 57,941 | 25,895 | 28,207 |
| End Cash Position | 45,879 | 67,304 | 45,498 | 57,941 | 25,895 |
| Net Cash Flow | $-21,425 | $21,806 | $-12,443 | $32,046 | $-2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,538 | -11,810 | 3,951 | 1,792 | 5,102 |
| Capital Expenditure | -443 | -612 | -312 | -47 | -45 |
| Free Cash Flow | -103,981 | -12,422 | 3,639 | 1,745 | 5,057 |