Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,438 | 2,203 | 987 | 3,940 | 2,934 |
| Depreciation Amortization | 1,383 | 938 | 485 | 2,002 | 1,516 |
| Income taxes - deferred | N/A | N/A | N/A | 390 | N/A |
| Other Working Capital | -2,442 | 17 | 1,013 | 831 | -67 |
| Loans | -2,360 | -1,791 | -1,306 | 1,595 | 61 |
| Other Operating Activity | 2,487 | 2,018 | 1,532 | -992 | 789 |
| Operating Cash Flow | $2,506 | $3,385 | $2,711 | $7,766 | $5,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -114 | -51 | -343 | -258 |
| Purchase Of Investment | N/A | N/A | N/A | -1,911 | -1,910 |
| Sale Of Investment | 2,905 | 1,745 | 781 | 9,259 | 8,125 |
| Net Loans | -26,329 | -13,709 | -4,274 | -67,461 | -56,100 |
| Other Investing Activity | 1,356 | 1,118 | 930 | -1,059 | -1,058 |
| Investing Cash Flow | $-22,286 | $-10,960 | $-2,614 | $-61,515 | $-51,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,500 | 88,500 | 40,500 | 270,250 | 205,500 |
| Debt Repayment | -157,983 | -91,822 | -55,661 | -248,893 | -186,983 |
| Common Stock Issued | 4 | N/A | N/A | 302 | N/A |
| Common Stock Repurchased | -904 | -904 | -904 | -1,202 | -545 |
| Dividend Paid | -378 | -252 | -126 | -388 | -260 |
| Other Financing Activity | 17,114 | 12 | 366 | 31 | 231 |
| Financing Cash Flow | $26,585 | $21,107 | $-817 | $56,356 | $47,202 |
| Beginning Cash Position | 15,334 | 15,334 | 15,334 | 12,727 | 12,727 |
| End Cash Position | 22,139 | 28,866 | 14,614 | 15,334 | 13,961 |
| Net Cash Flow | $6,805 | $13,532 | $-720 | $2,607 | $1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,506 | 3,385 | 2,711 | 7,766 | 5,233 |
| Capital Expenditure | -218 | -114 | -51 | -343 | -258 |
| Free Cash Flow | 2,288 | 3,271 | 2,660 | 7,423 | 4,975 |