Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,749 | 6,440 | 4,744 | 6,009 | 5,305 |
| Depreciation Amortization | 2,477 | 2,262 | 2,516 | 2,604 | 2,329 |
| Income taxes - deferred | -342 | -93 | -33 | 400 | -100 |
| Other Working Capital | 555 | 549 | 2,678 | -1,186 | 637 |
| Loans | -526 | -338 | 187 | -1,650 | -26 |
| Other Operating Activity | -712 | 215 | 2,942 | 1,379 | 1,512 |
| Operating Cash Flow | $9,201 | $9,035 | $13,034 | $7,556 | $9,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -588 | -334 | -572 | -176 |
| Net Acquisitions | N/A | 17,741 | N/A | 14,910 | N/A |
| Purchase Of Investment | -36,495 | -33,675 | -40,251 | -44,064 | -22,718 |
| Sale Of Investment | 24,228 | 22,605 | 51,541 | 60,812 | 21,347 |
| Net Loans | -10,318 | 4,339 | -36,746 | -10,349 | -7,130 |
| Other Investing Activity | -4,665 | -406 | 220 | -454 | 895 |
| Investing Cash Flow | $-28,132 | $10,016 | $-25,570 | $20,283 | $-7,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,474 | -27,895 | -15,362 | 1,037 | -19,130 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 45 |
| Common Stock Repurchased | -2,490 | -913 | -269 | -262 | 0 |
| Dividend Paid | -1,337 | -1,316 | -1,289 | -1,247 | -1,168 |
| Financing Cash Flow | $41,872 | $-25,467 | $-4,789 | $-17,197 | $-4,001 |
| Beginning Cash Position | 25,106 | 31,522 | 48,847 | 38,205 | 40,331 |
| End Cash Position | 48,047 | 25,106 | 31,522 | 48,847 | 38,205 |
| Net Cash Flow | $22,941 | $-6,416 | $-17,325 | $10,642 | $-2,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,201 | 9,035 | 13,034 | 7,556 | 9,657 |
| Capital Expenditure | -939 | -595 | -334 | -572 | -191 |
| Free Cash Flow | 8,262 | 8,440 | 12,700 | 6,984 | 9,466 |