Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,187 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,417 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 752 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,030 | N/A |
| Loans | N/A | N/A | N/A | 405 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -407 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $11,384 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -840 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -33,155 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 29,590 | N/A |
| Net Loans | N/A | N/A | N/A | -24,416 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,620 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-30,441 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -545 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,374 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,454 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $12,170 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 34,994 | N/A |
| End Cash Position | N/A | N/A | N/A | 28,107 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-6,887 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 11,384 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -895 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 10,489 | 0 |