Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,961 | 1,681 | 4,273 | 2,977 | 1,922 |
| Depreciation Amortization | 131 | 27 | 207 | 169 | 118 |
| Income taxes - deferred | 6 | -8 | 85 | 10 | 6 |
| Other Working Capital | -37,134 | -10,170 | -16,784 | -23,596 | -25,614 |
| Loans | -35,457 | -9,877 | -16,261 | -22,955 | -25,300 |
| Other Operating Activity | 35,699 | 9,981 | 16,670 | 23,278 | 25,524 |
| Operating Cash Flow | $-32,794 | $-8,366 | $-11,810 | $-20,117 | $-23,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -82 | -612 | -411 | -299 |
| Purchase Of Investment | -2,557 | -340 | -2,224 | -1,724 | -1,499 |
| Sale Of Investment | 1,630 | 1,067 | 3,345 | 2,089 | 1,558 |
| Net Loans | -47,365 | -14,497 | -144,275 | -87,105 | -64,147 |
| Other Investing Activity | 50 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,559 | $-13,802 | $-143,766 | $-87,151 | $-64,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 84,212 | 74,600 | 48,100 |
| Debt Repayment | -1,000 | -1,000 | -68,600 | -66,600 | -42,100 |
| Common Stock Issued | 1,059 | 243 | 716 | 144 | 139 |
| Common Stock Repurchased | 0 | 0 | -42 | N/A | N/A |
| Other Financing Activity | -487 | -429 | 338 | -40 | -264 |
| Financing Cash Flow | $48,372 | $50,857 | $177,382 | $121,138 | $74,972 |
| Beginning Cash Position | 67,304 | 67,304 | 45,498 | 45,498 | 45,498 |
| End Cash Position | 34,323 | 95,993 | 67,304 | 59,368 | 32,739 |
| Net Cash Flow | $-32,981 | $28,689 | $21,806 | $13,870 | $-12,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,794 | -8,366 | -11,810 | -20,117 | -23,344 |
| Capital Expenditure | -317 | -82 | -612 | -411 | -299 |
| Free Cash Flow | -33,111 | -8,448 | -12,422 | -20,528 | -23,643 |