Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,723 | 9,156 | 7,294 | 4,702 | 2,451 |
| Depreciation Amortization | 231 | 1,721 | 1,299 | 885 | 479 |
| Income taxes - deferred | N/A | -43 | N/A | N/A | N/A |
| Other Working Capital | 421 | 7,356 | 2,188 | 8,325 | 4,087 |
| Loans | -59 | 7,209 | 6,595 | 6,990 | 287 |
| Other Operating Activity | 588 | -6,326 | -5,329 | -6,639 | 476 |
| Operating Cash Flow | $2,904 | $19,073 | $12,047 | $14,263 | $7,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -225 | -173 | -110 | -29 |
| Purchase Of Investment | -5,029 | -2,119 | N/A | N/A | N/A |
| Sale Of Investment | 218 | 3,529 | 2,990 | 2,576 | 1,047 |
| Net Loans | -21,382 | -73,238 | -54,370 | -26,447 | -1,079 |
| Other Investing Activity | 0 | -6,056 | -6,022 | -3,022 | 7 |
| Investing Cash Flow | $-26,277 | $-78,109 | $-57,575 | $-27,003 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71 | N/A | -175 | -175 | -175 |
| Common Stock Issued | 43 | 650 | 529 | 342 | 204 |
| Common Stock Repurchased | -160 | -152 | -30 | -30 | N/A |
| Dividend Paid | -709 | -2,039 | -1,594 | -1,149 | -702 |
| Financing Cash Flow | $36,874 | $48,798 | $58,402 | $55,727 | $68,039 |
| Beginning Cash Position | 183,590 | 193,828 | 193,828 | 193,828 | 193,828 |
| End Cash Position | 197,091 | 183,590 | 206,702 | 236,815 | 269,593 |
| Net Cash Flow | $13,501 | $-10,238 | $12,874 | $42,987 | $75,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904 | 19,073 | 12,047 | 14,263 | 7,780 |
| Capital Expenditure | -84 | -225 | -173 | -110 | -29 |
| Free Cash Flow | 2,820 | 18,848 | 11,874 | 14,153 | 7,751 |