Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,260 | 12,074 | 2,006 | 9,601 | 6,578 |
| Depreciation Amortization | -646 | -327 | -73 | 220 | 223 |
| Income taxes - deferred | -1,677 | -31 | -38 | -187 | 8 |
| Other Working Capital | -131,190 | -40,726 | 32,911 | -113,687 | -67,710 |
| Loans | -119,593 | -39,101 | 32,312 | -111,466 | -65,654 |
| Other Operating Activity | 129,058 | 42,576 | -32,169 | 111,981 | 66,032 |
| Operating Cash Flow | $-101,788 | $-25,535 | $34,949 | $-103,538 | $-60,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -194 | -135 | -443 | -419 |
| Purchase Of Investment | -7,921 | -7,760 | -7,054 | -2,760 | -2,721 |
| Sale Of Investment | 4,422 | 3,164 | 2,518 | 3,671 | 2,653 |
| Net Loans | -214,910 | -184,413 | -42,993 | -111,920 | -79,146 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 50 |
| Investing Cash Flow | $-218,633 | $-189,203 | $-47,664 | $-111,402 | $-79,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,637 | 450,636 | 122,400 | 766,700 | 577,500 |
| Debt Repayment | -309,925 | -306,330 | -82,025 | -764,700 | -574,500 |
| Common Stock Issued | 36 | 36 | 0 | 10,899 | 1,258 |
| Common Stock Repurchased | -675 | -675 | -76 | -23 | 0 |
| Other Financing Activity | -392 | -147 | -293 | 14,102 | -318 |
| Financing Cash Flow | $367,326 | $246,235 | $42,188 | $193,515 | $110,101 |
| Beginning Cash Position | 45,879 | 45,879 | 45,879 | 67,304 | 67,304 |
| End Cash Position | 92,784 | 77,376 | 75,352 | 45,879 | 37,299 |
| Net Cash Flow | $46,905 | $31,497 | $29,473 | $-21,425 | $-30,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,788 | -25,535 | 34,949 | -103,538 | -60,523 |
| Capital Expenditure | -224 | -194 | -135 | -443 | -419 |
| Free Cash Flow | -102,012 | -25,729 | 34,814 | -103,981 | -60,942 |