Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,509 | 5,899 | 4,285 | N/A | 3,580 |
| Depreciation Amortization | 838 | 712 | 748 | N/A | 685 |
| Income taxes - deferred | -593 | -250 | -100 | N/A | -155 |
| Other Working Capital | -1,815 | -90 | -3,136 | N/A | -6,734 |
| Loans | -1,663 | 755 | -3,065 | N/A | -6,624 |
| Other Operating Activity | 3,105 | 790 | 4,464 | 0 | 7,986 |
| Operating Cash Flow | $6,381 | $7,816 | $3,196 | $N/A | $-1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -1,027 | -1,295 | N/A | -175 |
| Purchase Of Investment | -4,184 | -10,349 | -5,824 | N/A | -5,074 |
| Sale Of Investment | 2,874 | 18,704 | 7,329 | N/A | 7,669 |
| Purchase Sale Intangibles | 1,024 | N/A | N/A | N/A | N/A |
| Net Loans | -45,196 | -45,967 | -59,380 | N/A | -11,172 |
| Other Investing Activity | -777 | 352 | 434 | 0 | 802 |
| Investing Cash Flow | $-48,001 | $-38,287 | $-58,735 | $N/A | $-7,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109 | 330 | N/A | N/A | N/A |
| Debt Issued | 1,901,242 | 1,338,129 | 201,614 | N/A | 121,500 |
| Debt Repayment | -1,893,242 | -1,322,664 | -210,451 | N/A | -117,964 |
| Common Stock Issued | 1,147 | 1,031 | 751 | N/A | 557 |
| Common Stock Repurchased | -3,593 | -3,563 | -1,163 | N/A | -1,132 |
| Dividend Paid | -1,850 | -1,795 | -1,767 | N/A | -1,604 |
| Other Financing Activity | 11 | -59 | 13 | 0 | -95 |
| Financing Cash Flow | $35,994 | $35,081 | $48,779 | $N/A | $11,264 |
| Beginning Cash Position | 20,507 | 15,897 | 22,657 | N/A | 16,964 |
| End Cash Position | 14,881 | 20,507 | 15,897 | N/A | 19,015 |
| Net Cash Flow | $-5,626 | $4,610 | $-6,760 | $N/A | $2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,381 | 7,816 | 3,196 | N/A | -1,262 |
| Capital Expenditure | -719 | -1,033 | -1,301 | N/A | -175 |
| Free Cash Flow | 5,662 | 6,783 | 1,895 | 0 | -1,437 |