Sound Financial (SFBC)
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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 | 4,790 | 4,240 | 3,940 | 2,640 | 1,551 |
| Depreciation Amortization | 722 | 1,748 | 2,002 | 1,767 | 1,254 |
| Income taxes - deferred | -359 | -137 | 390 | 162 | 215 |
| Other Working Capital | -2,231 | 624 | 831 | 1,403 | -1,577 |
| Loans | -1,281 | -680 | 1,595 | 82 | -905 |
| Other Operating Activity | 2,110 | 1,008 | -992 | 4,155 | 6,694 |
| Operating Cash Flow | $3,751 | $6,803 | $7,766 | $10,209 | $7,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | -3,972 | -343 | -265 | 456 |
| Purchase Of Investment | N/A | N/A | -1,911 | -23,982 | N/A |
| Sale Of Investment | 4,677 | 4,267 | 9,259 | 3,848 | 1,528 |
| Net Loans | -29,931 | -40,632 | -67,461 | -33,977 | -9,072 |
| Other Investing Activity | 736 | 1,435 | -1,059 | 2,601 | 2,481 |
| Investing Cash Flow | $-25,630 | $-38,902 | $-61,515 | $-51,775 | $-4,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 174,100 | 270,250 | 15,000 | 61,700 |
| Debt Repayment | -97,143 | -186,743 | -248,893 | -1,642 | -78,043 |
| Common Stock Issued | 522 | 484 | 302 | 12,912 | 115 |
| Common Stock Repurchased | -1,261 | -904 | -1,202 | -1,134 | N/A |
| Dividend Paid | -574 | -504 | -388 | N/A | N/A |
| Other Financing Activity | 95 | 151 | 31 | 40 | 39 |
| Financing Cash Flow | $40,854 | $46,054 | $56,356 | $37,262 | $5,314 |
| Beginning Cash Position | 29,289 | 15,334 | 12,727 | 17,031 | 9,092 |
| End Cash Position | 48,264 | 29,289 | 15,334 | 12,727 | 17,031 |
| Net Cash Flow | $18,975 | $13,955 | $2,607 | $-4,304 | $7,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,751 | 6,803 | 7,766 | 10,209 | 7,232 |
| Capital Expenditure | -1,112 | -3,972 | -343 | -265 | -187 |
| Free Cash Flow | 2,639 | 2,831 | 7,423 | 9,944 | 7,045 |