Ffbw Inc
(FFBW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192 | 81 | 170 | 438 | 456 |
| Depreciation Amortization | 309 | 164 | 550 | 326 | 199 |
| Other Working Capital | 214 | 51 | 750 | -709 | 1,450 |
| Loans | 461 | 324 | 44 | -1,742 | -706 |
| Other Operating Activity | -480 | -335 | 476 | 1,825 | 633 |
| Operating Cash Flow | $696 | $285 | $1,990 | $138 | $2,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -191 | -70 | -93 | -20 |
| Purchase Of Investment | -6,957 | -250 | -21,903 | -14,837 | -3,508 |
| Sale Of Investment | 10,277 | 2,402 | 21,274 | 16,649 | 5,148 |
| Net Loans | 188 | 867 | 4,011 | 3,571 | 1,327 |
| Other Investing Activity | 451 | 298 | 78 | 0 | 0 |
| Investing Cash Flow | $3,702 | $3,126 | $3,390 | $5,290 | $2,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 4,500 | 2,500 | 2,500 |
| Debt Repayment | -10,837 | -1,232 | -6,508 | -3,852 | -1,100 |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $-5,530 | $-5,337 | $-1,570 | $-100 | $2,525 |
| Beginning Cash Position | 6,911 | 6,911 | 3,090 | 3,093 | 3,093 |
| End Cash Position | 5,779 | 4,985 | 6,910 | 8,421 | 10,597 |
| Net Cash Flow | $-1,132 | $-1,926 | $3,810 | $5,328 | $7,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | 285 | 1,990 | 138 | 2,032 |
| Capital Expenditure | -280 | -191 | -99 | -93 | -24 |
| Free Cash Flow | 416 | 94 | 1,891 | 45 | 2,008 |