Coastway Bancorp Inc (CWAY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562 | 3,489 | 2,768 | 1,585 | 639 |
| Depreciation Amortization | 615 | 2,402 | 1,779 | 1,165 | 546 |
| Income taxes - deferred | -114 | -106 | 201 | 333 | 507 |
| Other Working Capital | 15,978 | -1,188 | -8,926 | -4,986 | 7,257 |
| Loans | 16,922 | -4,205 | -9,130 | -4,547 | 6,275 |
| Other Operating Activity | -16,791 | 4,993 | 9,723 | 4,915 | -6,119 |
| Operating Cash Flow | $17,172 | $5,385 | $-3,585 | $-1,535 | $9,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25 | -15 | -15 | -10 |
| PPE Investments | -388 | -1,345 | -1,267 | -511 | -391 |
| Purchase Of Investment | N/A | -2,477 | -2,350 | -1,317 | -317 |
| Sale Of Investment | 511 | 1,576 | 100 | 100 | 100 |
| Net Loans | -9,190 | -60,376 | -58,931 | -38,268 | -24,415 |
| Other Investing Activity | 0 | 10,218 | 6,753 | 6,337 | 3,294 |
| Investing Cash Flow | $-9,067 | $-52,429 | $-55,710 | $-33,674 | $-21,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 4,000 | 48,800 | 23,350 | 5,500 |
| Debt Issued | N/A | N/A | 1,750 | N/A | N/A |
| Debt Repayment | N/A | 1,750 | N/A | N/A | N/A |
| Common Stock Repurchased | -253 | -6,165 | -4,616 | -4,616 | -628 |
| Other Financing Activity | -44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,961 | $73,380 | $63,370 | $32,071 | $7,331 |
| Beginning Cash Position | 44,658 | 18,322 | 18,322 | 18,322 | 18,322 |
| End Cash Position | 41,802 | 44,658 | 22,397 | 15,184 | 13,019 |
| Net Cash Flow | $-2,856 | $26,336 | $4,075 | $-3,138 | $-5,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,172 | 5,385 | -3,585 | -1,535 | 9,105 |
| Capital Expenditure | -388 | -1,345 | -1,267 | -511 | -391 |
| Free Cash Flow | 16,784 | 4,040 | -4,852 | -2,046 | 8,714 |