Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792 | 1,346 | 1,645 | 960 | 404 |
| Depreciation Amortization | 42 | 116 | 67 | 30 | 31 |
| Income taxes - deferred | 2 | 3 | -30 | -73 | -96 |
| Other Working Capital | -8,131 | 1,254 | -1,406 | 1,581 | 1,601 |
| Loans | -7,739 | 1,688 | -697 | 2,164 | 1,982 |
| Other Operating Activity | 7,867 | -456 | 885 | -2,035 | -1,921 |
| Operating Cash Flow | $-7,167 | $3,951 | $464 | $2,627 | $2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -312 | -293 | -66 | -30 |
| Purchase Of Investment | -24 | -1,789 | -1,285 | -1,244 | -1,244 |
| Sale Of Investment | 530 | 2,687 | 2,148 | 1,114 | 42 |
| Net Loans | -16,070 | -59,964 | -41,517 | -19,638 | -14,821 |
| Other Investing Activity | 0 | 0 | 197 | 197 | 0 |
| Investing Cash Flow | $-15,706 | $-59,378 | $-40,750 | $-19,637 | $-16,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 34,250 | 34,200 | 16,100 | 8,100 |
| Debt Repayment | N/A | -34,250 | -28,700 | -16,100 | -100 |
| Common Stock Issued | 7 | 38 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -49 | N/A | N/A | N/A |
| Dividend Paid | N/A | -750 | -562 | -375 | -187 |
| Other Financing Activity | -253 | 81 | -226 | -304 | -276 |
| Financing Cash Flow | $47,771 | $42,984 | $10,301 | $-6,732 | $-19,582 |
| Beginning Cash Position | 45,498 | 57,941 | 57,941 | 57,941 | 57,941 |
| End Cash Position | 70,396 | 45,498 | 27,956 | 34,199 | 24,307 |
| Net Cash Flow | $24,898 | $-12,443 | $-29,985 | $-23,742 | $-33,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,167 | 3,951 | 464 | 2,627 | 2,001 |
| Capital Expenditure | -142 | -312 | -293 | -66 | -30 |
| Free Cash Flow | -7,309 | 3,639 | 171 | 2,561 | 1,971 |