Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,247 | N/A | N/A | N/A | 10,312 |
| Depreciation Amortization | 2,481 | N/A | N/A | N/A | 2,477 |
| Income taxes - deferred | -183 | N/A | N/A | N/A | 104 |
| Other Working Capital | -403 | N/A | N/A | N/A | -1,181 |
| Loans | -641 | N/A | N/A | N/A | -673 |
| Other Operating Activity | 1,264 | 0 | 0 | 0 | 138 |
| Operating Cash Flow | $13,765 | $N/A | $N/A | $N/A | $11,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,057 | N/A | N/A | N/A | -621 |
| Purchase Of Investment | -67,405 | N/A | N/A | N/A | -30,889 |
| Sale Of Investment | 69,117 | N/A | N/A | N/A | 25,265 |
| Net Loans | -49,966 | N/A | N/A | N/A | -49,261 |
| Other Investing Activity | -1,959 | 0 | 0 | 0 | 1,813 |
| Investing Cash Flow | $-52,270 | $N/A | $N/A | $N/A | $-53,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,823 | N/A | N/A | N/A | 37,366 |
| Common Stock Repurchased | -793 | N/A | N/A | N/A | -900 |
| Dividend Paid | -1,793 | N/A | N/A | N/A | -1,602 |
| Financing Cash Flow | $43,555 | $N/A | $N/A | $N/A | $58,387 |
| Beginning Cash Position | 43,978 | N/A | N/A | N/A | 28,107 |
| End Cash Position | 49,028 | N/A | N/A | N/A | 43,978 |
| Net Cash Flow | $5,050 | $N/A | $N/A | $N/A | $15,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,765 | N/A | N/A | N/A | 11,177 |
| Capital Expenditure | -2,057 | N/A | N/A | N/A | -621 |
| Free Cash Flow | 11,708 | 0 | 0 | 0 | 10,556 |