Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,568 | 1,602 | 5,125 | 3,939 | 2,717 |
| Depreciation Amortization | 517 | 247 | 941 | 690 | 482 |
| Income taxes - deferred | N/A | N/A | 106 | N/A | N/A |
| Other Working Capital | 1,003 | 1,971 | -597 | 70 | 896 |
| Loans | 870 | 827 | -906 | 562 | 313 |
| Other Operating Activity | -472 | -290 | 2,155 | 715 | 10 |
| Operating Cash Flow | $5,486 | $4,357 | $6,824 | $5,976 | $4,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -390 | -2,474 | -2,495 | -2,373 |
| Net Acquisitions | N/A | N/A | 13,671 | 13,671 | 13,671 |
| Sale Of Investment | 289 | 159 | 1,214 | 1,032 | 463 |
| Net Loans | -42,161 | -11,485 | -48,651 | -28,505 | 6,118 |
| Other Investing Activity | -246 | -246 | 127 | -27 | -184 |
| Investing Cash Flow | $-42,689 | $-11,962 | $-36,113 | $-16,324 | $17,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51 | -225 | 1,015 | N/A |
| Debt Issued | 28,000 | 76,000 | 229,000 | 137,000 | 70,500 |
| Debt Repayment | -16,505 | -79,000 | -224,792 | -163,792 | -99,157 |
| Common Stock Issued | 102 | 73 | 714 | 33 | 33 |
| Dividend Paid | -656 | -303 | -1,505 | -1,254 | -457 |
| Financing Cash Flow | $35,957 | $11,614 | $35,387 | $16,417 | $-16,739 |
| Beginning Cash Position | 60,680 | 60,680 | 54,582 | 54,582 | 54,582 |
| End Cash Position | 59,434 | 64,689 | 60,680 | 60,651 | 59,956 |
| Net Cash Flow | $-1,246 | $4,009 | $6,098 | $6,069 | $5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,486 | 4,357 | 6,824 | 5,976 | 4,418 |
| Capital Expenditure | -571 | -390 | -2,474 | -2,495 | -2,373 |
| Free Cash Flow | 4,915 | 3,967 | 4,350 | 3,481 | 2,045 |