Wayne Savings Bancshares Inc (WAYN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,148 | 3,109 | 2,246 | 1,647 | 2,631 |
| Depreciation Amortization | 1,540 | 1,599 | 1,877 | 1,992 | 1,839 |
| Income taxes - deferred | -245 | -25 | -43 | 143 | -65 |
| Other Working Capital | -53 | 791 | 644 | -747 | -315 |
| Other Operating Activity | 92 | 59 | 132 | 1,048 | 91 |
| Operating Cash Flow | $6,482 | $5,533 | $4,856 | $4,083 | $4,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -70 | -338 | -97 | -594 |
| Purchase Of Investment | -8,971 | -9,396 | -5,173 | -14,608 | -30,031 |
| Sale Of Investment | 11,926 | 25,391 | 26,758 | 24,459 | 25,024 |
| Net Loans | -32,551 | -14,174 | -39,526 | -28,914 | -5,043 |
| Investing Cash Flow | $-29,640 | $1,751 | $-18,279 | $-19,160 | $-10,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237 | 163 | 1,640 | -1,394 | -212 |
| Debt Issued | 22,500 | 89,050 | 18,675 | 30,562 | 5,762 |
| Debt Repayment | -7,500 | -93,550 | -21,675 | -26,000 | -11,660 |
| Common Stock Repurchased | -182 | -1,425 | N/A | -338 | -460 |
| Dividend Paid | -1,262 | -991 | -989 | -990 | -946 |
| Other Financing Activity | -25 | 22 | 66 | 105 | 30 |
| Financing Cash Flow | $28,278 | $-17,999 | $19,023 | $15,450 | $3,865 |
| Beginning Cash Position | 6,041 | 16,756 | 11,156 | 10,783 | 13,381 |
| End Cash Position | 11,161 | 6,041 | 16,756 | 11,156 | 10,783 |
| Net Cash Flow | $5,120 | $-10,715 | $5,600 | $373 | $-2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,482 | 5,533 | 4,856 | 4,083 | 4,181 |
| Capital Expenditure | -87 | -320 | -428 | -427 | -721 |
| Free Cash Flow | 6,395 | 5,213 | 4,428 | 3,656 | 3,460 |