Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,790 | 3,570 | 2,455 | 1,208 | 4,240 |
| Depreciation Amortization | 722 | 611 | 374 | 364 | 1,748 |
| Income taxes - deferred | -359 | N/A | N/A | N/A | -137 |
| Other Working Capital | -2,231 | -335 | -2,515 | -1,957 | 624 |
| Loans | -1,281 | 38 | -2,251 | -616 | -680 |
| Other Operating Activity | 2,110 | 612 | 2,568 | 849 | 1,008 |
| Operating Cash Flow | $3,751 | $4,496 | $631 | $-152 | $6,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | -540 | -479 | -194 | -3,972 |
| Sale Of Investment | 4,677 | 4,899 | 4,095 | 2,731 | 4,267 |
| Net Loans | -29,931 | -6,024 | -4,833 | 6,764 | -40,632 |
| Other Investing Activity | 736 | 501 | 400 | 231 | 1,435 |
| Investing Cash Flow | $-25,630 | $-1,164 | $-817 | $9,532 | $-38,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 64,000 | 36,000 | 21,000 | 174,100 |
| Debt Repayment | -97,143 | -70,482 | -40,322 | -33,161 | -186,743 |
| Common Stock Issued | 522 | 30 | 17 | 11 | 484 |
| Common Stock Repurchased | -1,261 | -1,261 | -1,261 | -48 | -904 |
| Dividend Paid | -574 | -426 | -277 | -125 | -504 |
| Other Financing Activity | 95 | 421 | 7 | 466 | 151 |
| Financing Cash Flow | $40,854 | $4,048 | $4,984 | $-3,446 | $46,054 |
| Beginning Cash Position | 29,289 | 29,289 | 29,289 | 29,289 | 15,334 |
| End Cash Position | 48,264 | 36,669 | 34,087 | 35,223 | 29,289 |
| Net Cash Flow | $18,975 | $7,380 | $4,798 | $5,934 | $13,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,751 | 4,496 | 631 | -152 | 6,803 |
| Capital Expenditure | -1,112 | -540 | -479 | -194 | -3,972 |
| Free Cash Flow | 2,639 | 3,956 | 152 | -346 | 2,831 |