MSB Financial (MSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707 | 988 | -1,385 | N/A | 497 |
| Depreciation Amortization | 449 | 483 | 304 | 280 | 466 |
| Income taxes - deferred | -26 | 448 | -494 | N/A | N/A |
| Other Working Capital | 1,435 | 624 | 446 | -820 | 96 |
| Other Operating Activity | 478 | 552 | 4,256 | 3,660 | 2,436 |
| Operating Cash Flow | $3,043 | $3,095 | $3,127 | $3,120 | $3,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -100 | -49 | -20 | -164 |
| Purchase Of Investment | -364 | -8,945 | -72,217 | N/A | -61,618 |
| Sale Of Investment | 8,019 | 4,464 | 41,675 | N/A | 52,651 |
| Net Loans | -1,875 | -9,203 | 10,674 | N/A | 9,594 |
| Other Investing Activity | 879 | 1,958 | 1,616 | -19,100 | 1,921 |
| Investing Cash Flow | $6,568 | $-11,826 | $-18,301 | $-19,120 | $2,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 11,500 | 10,000 | N/A | N/A |
| Debt Repayment | -11,500 | -3,500 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -476 | N/A | -423 |
| Dividend Paid | N/A | N/A | -56 | 0 | -218 |
| Other Financing Activity | 128 | 362 | 35 | -400 | -80 |
| Financing Cash Flow | $-7,737 | $-8,716 | $6,172 | $-400 | $-3,098 |
| Beginning Cash Position | 5,645 | 24,755 | 33,757 | N/A | 30,976 |
| End Cash Position | 7,519 | 7,308 | 24,755 | N/A | 33,757 |
| Net Cash Flow | $1,874 | $-17,447 | $-9,002 | $-16,400 | $2,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,043 | 3,095 | 3,127 | 3,120 | 3,495 |
| Capital Expenditure | -91 | -100 | -49 | N/A | -164 |
| Free Cash Flow | 2,952 | 2,995 | 3,078 | 3,120 | 3,331 |