Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,436 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,448 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -293 | N/A | N/A |
| Other Working Capital | N/A | N/A | -702 | N/A | N/A |
| Loans | N/A | N/A | -1,404 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 436 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,921 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -270 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -39,568 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 26,887 | N/A | N/A |
| Net Loans | N/A | N/A | -50,985 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,251 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-56,685 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 18,060 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,554 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,379 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $34,711 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 48,047 | N/A | N/A |
| End Cash Position | N/A | N/A | 34,994 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-13,053 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,921 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -289 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 8,632 | 0 | 0 |