Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,440 | 4,635 | 2,853 | 1,450 | 4,744 |
| Depreciation Amortization | 2,262 | 1,729 | 1,128 | 564 | 2,516 |
| Income taxes - deferred | -93 | N/A | N/A | N/A | -33 |
| Other Working Capital | 549 | -1,336 | -766 | -1,492 | 2,678 |
| Loans | -338 | -688 | -378 | -223 | 187 |
| Other Operating Activity | 215 | 528 | 249 | 169 | 2,942 |
| Operating Cash Flow | $9,035 | $4,868 | $3,086 | $468 | $13,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -494 | -354 | -63 | -334 |
| Net Acquisitions | 17,741 | 17,741 | 17,741 | N/A | N/A |
| Purchase Of Investment | -33,675 | -26,920 | -22,802 | -18,165 | -40,251 |
| Sale Of Investment | 22,605 | 14,977 | 10,437 | 5,260 | 51,541 |
| Net Loans | 4,339 | -3,522 | 9,211 | 21,440 | -36,746 |
| Other Investing Activity | -406 | 765 | 761 | 312 | 220 |
| Investing Cash Flow | $10,016 | $2,547 | $14,994 | $8,784 | $-25,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,895 | -8,907 | -8,052 | -7,952 | -15,362 |
| Common Stock Repurchased | -913 | -332 | N/A | N/A | -269 |
| Dividend Paid | -1,316 | -664 | -666 | -2 | -1,289 |
| Financing Cash Flow | $-25,467 | $-26,120 | $-28,672 | $-18,154 | $-4,789 |
| Beginning Cash Position | 31,522 | 31,522 | 31,522 | 31,522 | 48,847 |
| End Cash Position | 25,106 | 12,817 | 20,930 | 22,620 | 31,522 |
| Net Cash Flow | $-6,416 | $-18,705 | $-10,592 | $-8,902 | $-17,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,035 | 4,868 | 3,086 | 468 | 13,034 |
| Capital Expenditure | -595 | -501 | -359 | -68 | -334 |
| Free Cash Flow | 8,440 | 4,367 | 2,727 | 400 | 12,700 |