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Wayne Savings Bancshares Inc (WAYN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	6,451	N/A	N/A
Depreciation Amortization	N/A	N/A	1,484	N/A	N/A
Income taxes - deferred	N/A	N/A	21	N/A	N/A
Other Working Capital	N/A	N/A	324	N/A	N/A
Other Operating Activity	0	0	-227	0	0
Operating Cash Flow	$N/A	$N/A	$8,053	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-474	N/A	N/A
Purchase Of Investment	N/A	N/A	-9,150	N/A	N/A
Sale Of Investment	N/A	N/A	39,737	N/A	N/A
Net Loans	N/A	N/A	-29,315	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$798	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	3,272	N/A	N/A
Debt Issued	N/A	N/A	20,000	N/A	N/A
Debt Repayment	N/A	N/A	-28,500	N/A	N/A
Common Stock Repurchased	N/A	N/A	-2,023	N/A	N/A
Dividend Paid	N/A	N/A	-1,913	N/A	N/A
Other Financing Activity	0	0	-219	0	0
Financing Cash Flow	$N/A	$N/A	$10,740	$N/A	$N/A

Beginning Cash Position	N/A	N/A	11,161	N/A	N/A
End Cash Position	N/A	N/A	30,752	N/A	N/A
Net Cash Flow	$N/A	$N/A	$19,591	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	8,053	N/A	N/A
Capital Expenditure	N/A	N/A	-474	N/A	N/A
Free Cash Flow	0	0	7,579	0	0