Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,809 | 3,261 | 1,444 | 7,039 | 5,397 |
| Depreciation Amortization | 1,582 | 989 | 493 | 1,030 | 821 |
| Income taxes - deferred | N/A | N/A | N/A | 69 | N/A |
| Other Working Capital | 378 | 346 | 309 | 748 | 1,584 |
| Loans | -1,253 | -138 | 366 | 104 | -8 |
| Other Operating Activity | 1,707 | -116 | 203 | 1,335 | 1,649 |
| Operating Cash Flow | $7,223 | $4,342 | $2,815 | $10,325 | $9,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -109 | -24 | -641 | -608 |
| Purchase Of Investment | -3,066 | -52 | N/A | N/A | N/A |
| Sale Of Investment | 245 | 120 | 11 | 416 | 455 |
| Net Loans | 6,694 | 54,248 | 34,983 | -70,995 | -68,635 |
| Other Investing Activity | -402 | -229 | -183 | -279 | -315 |
| Investing Cash Flow | $3,244 | $53,978 | $34,787 | $-71,499 | $-69,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,776 | 2,624 | 2,273 | -1,069 | -1,569 |
| Debt Issued | 91,225 | 81,075 | 60,000 | 262,000 | 198,000 |
| Debt Repayment | -162,775 | -148,825 | -119,000 | -237,000 | -160,000 |
| Common Stock Issued | 425 | 233 | 128 | 539 | 420 |
| Dividend Paid | -1,075 | -716 | -357 | -1,367 | -1,011 |
| Financing Cash Flow | $-13,404 | $-39,708 | $-26,876 | $62,304 | $61,272 |
| Beginning Cash Position | 61,810 | 61,810 | 61,810 | 60,680 | 60,680 |
| End Cash Position | 58,873 | 80,422 | 72,536 | 61,810 | 62,292 |
| Net Cash Flow | $-2,937 | $18,612 | $10,726 | $1,130 | $1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,223 | 4,342 | 2,815 | 10,325 | 9,443 |
| Capital Expenditure | -227 | -109 | -24 | -641 | -608 |
| Free Cash Flow | 6,996 | 4,233 | 2,791 | 9,684 | 8,835 |