Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,414 | 5,378 | 3,814 | 2,360 | 1,106 |
| Depreciation Amortization | 215 | 841 | 625 | 411 | 205 |
| Income taxes - deferred | N/A | -23 | N/A | N/A | N/A |
| Other Working Capital | 546 | 306 | -228 | 721 | 2,817 |
| Loans | -1,099 | 1,220 | -333 | 1,404 | 905 |
| Other Operating Activity | 1,777 | -574 | 1,150 | -663 | -499 |
| Operating Cash Flow | $2,853 | $7,148 | $5,028 | $4,233 | $4,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -1,007 | -532 | -147 | -824 |
| Purchase Of Investment | N/A | -1,991 | -1,363 | -1,363 | N/A |
| Sale Of Investment | 1,394 | 1,282 | 1,074 | 844 | 718 |
| Net Loans | 10,727 | -41,434 | -17,873 | -5,378 | -2,515 |
| Other Investing Activity | 223 | 252 | 131 | 132 | 124 |
| Investing Cash Flow | $11,681 | $-42,898 | $-18,563 | $-5,912 | $-2,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 151,500 | 106,000 | 56,500 | 27,500 |
| Debt Repayment | -45,161 | -137,143 | -108,982 | -61,322 | -36,561 |
| Common Stock Issued | 11 | 165 | 164 | 17 | 6 |
| Common Stock Repurchased | N/A | 515 | N/A | N/A | N/A |
| Dividend Paid | -250 | -745 | -558 | -372 | -186 |
| Other Financing Activity | 0 | 69 | 463 | -64 | 522 |
| Financing Cash Flow | $-16,309 | $42,068 | $20,546 | $-1,398 | $-622 |
| Beginning Cash Position | 54,582 | 48,264 | 48,264 | 48,264 | 48,264 |
| End Cash Position | 52,807 | 54,582 | 55,275 | 45,187 | 49,679 |
| Net Cash Flow | $-1,775 | $6,318 | $7,011 | $-3,077 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,853 | 7,148 | 5,028 | 4,233 | 4,534 |
| Capital Expenditure | -663 | -1,007 | -532 | -147 | -824 |
| Free Cash Flow | 2,190 | 6,141 | 4,496 | 4,086 | 3,710 |