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MSB Financial (MSBF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	382	159	443	441	183
Depreciation Amortization	151	85	336	265	182
Income taxes - deferred	N/A	N/A	38	N/A	N/A
Other Working Capital	684	274	245	414	-847
Other Operating Activity	313	113	125	114	97
Operating Cash Flow	$1,530	$631	$1,187	$1,234	$-385

Cash Flows From Investing Activities
PPE Investments	-237	-72	-196	-153	-95
Purchase Of Investment	N/A	5,367	-12,546	-4,935	-4,490
Sale Of Investment	25,909	450	11,860	3,150	1,361
Net Loans	-30,481	-8,502	-31,094	-20,975	-13,487
Other Investing Activity	0	0	1,457	858	858
Investing Cash Flow	$-4,809	$-2,757	$-30,519	$-22,055	$-15,853

Cash Flows From Financing Activities
Debt Issued	-10,000	-10,000	9,775	2,675	N/A
Debt Repayment	N/A	N/A	-7,100	N/A	N/A
Common Stock Repurchased	-1,467	N/A	-352	N/A	N/A
Other Financing Activity	139	95	35,263	34,873	76,874
Financing Cash Flow	$19,691	$4,338	$34,116	$29,592	$76,155

Beginning Cash Position	12,303	12,303	7,519	7,519	7,519
End Cash Position	28,715	14,515	12,303	16,290	67,436
Net Cash Flow	$16,412	$2,212	$4,784	$8,771	$59,917

Free Cash Flow
Operating Cash Flow	1,530	631	1,187	1,234	-385
Capital Expenditure	-237	-72	-196	-153	-95
Free Cash Flow	1,293	559	991	1,081	-480