Wayne Savings Bancshares Inc (WAYN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,109 | 2,187 | 1,332 | 571 | 2,246 |
| Depreciation Amortization | 1,599 | 1,221 | 824 | 422 | 1,877 |
| Income taxes - deferred | -25 | -180 | -105 | -26 | -43 |
| Other Working Capital | 791 | 56 | 212 | -627 | 644 |
| Other Operating Activity | 59 | 14 | -21 | -37 | 132 |
| Operating Cash Flow | $5,533 | $3,298 | $2,242 | $303 | $4,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -51 | -192 | -22 | -338 |
| Purchase Of Investment | -9,396 | -2,273 | -2,273 | -1,813 | -5,173 |
| Sale Of Investment | 25,391 | 11,700 | 8,378 | 4,082 | 26,758 |
| Net Loans | -14,174 | -12,035 | -5,835 | -1,797 | -39,526 |
| Investing Cash Flow | $1,751 | $-2,659 | $78 | $450 | $-18,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | -98 | -647 | 13 | 1,640 |
| Debt Issued | 89,050 | 41,450 | 26,100 | 9,600 | 18,675 |
| Debt Repayment | -93,550 | -37,150 | -29,100 | -9,600 | -21,675 |
| Common Stock Repurchased | -1,425 | N/A | N/A | N/A | N/A |
| Dividend Paid | -991 | -744 | -496 | -248 | -989 |
| Other Financing Activity | 22 | -553 | -615 | -525 | 66 |
| Financing Cash Flow | $-17,999 | $-10,433 | $-10,984 | $-6,235 | $19,023 |
| Beginning Cash Position | 16,756 | 16,756 | 16,756 | 16,756 | 11,156 |
| End Cash Position | 6,041 | 6,962 | 8,092 | 11,274 | 16,756 |
| Net Cash Flow | $-10,715 | $-9,794 | $-8,664 | $-5,482 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,533 | 3,298 | 2,242 | 303 | 4,856 |
| Capital Expenditure | -320 | -258 | -193 | -22 | -428 |
| Free Cash Flow | 5,213 | 3,040 | 2,049 | 281 | 4,428 |