Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,689 | 11,247 | 10,312 | 7,187 | 8,436 |
| Depreciation Amortization | 2,858 | 2,481 | 2,477 | 2,417 | 2,448 |
| Income taxes - deferred | -827 | -183 | 104 | 752 | -293 |
| Other Working Capital | -2,430 | -403 | -1,181 | 1,030 | -702 |
| Loans | -1,834 | -641 | -673 | 405 | -1,404 |
| Other Operating Activity | 9,004 | 1,264 | 138 | -407 | 436 |
| Operating Cash Flow | $17,460 | $13,765 | $11,177 | $11,384 | $8,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -2,057 | -621 | -840 | -270 |
| Purchase Of Investment | -112,362 | -67,405 | -30,889 | -33,155 | -39,568 |
| Sale Of Investment | 62,266 | 69,117 | 25,265 | 29,590 | 26,887 |
| Net Loans | -122,645 | -49,966 | -49,261 | -24,416 | -50,985 |
| Other Investing Activity | 3,525 | -1,959 | 1,813 | -1,620 | 7,251 |
| Investing Cash Flow | $-170,570 | $-52,270 | $-53,693 | $-30,441 | $-56,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,388 | -9,823 | 37,366 | -545 | 18,060 |
| Common Stock Repurchased | -478 | -793 | -900 | -1,374 | -2,554 |
| Dividend Paid | -1,871 | -1,793 | -1,602 | -1,454 | -1,379 |
| Financing Cash Flow | $142,610 | $43,555 | $58,387 | $12,170 | $34,711 |
| Beginning Cash Position | 49,028 | 43,978 | 28,107 | 34,994 | 48,047 |
| End Cash Position | 38,528 | 49,028 | 43,978 | 28,107 | 34,994 |
| Net Cash Flow | $-10,500 | $5,050 | $15,871 | $-6,887 | $-13,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,460 | 13,765 | 11,177 | 11,384 | 8,921 |
| Capital Expenditure | -1,354 | -2,057 | -621 | -895 | -289 |
| Free Cash Flow | 16,106 | 11,708 | 10,556 | 10,489 | 8,632 |