Westbury Bancorp Inc (WBBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,847 | 3,471 | 3,524 | -1,435 | 938 |
| Depreciation Amortization | 1,796 | 1,762 | 1,706 | 1,682 | 2,020 |
| Income taxes - deferred | 1,517 | 1,987 | -2,102 | -1,147 | 375 |
| Other Working Capital | -352 | -2,606 | 688 | -25 | 2,703 |
| Loans | 1,054 | -1,450 | -105 | 702 | 1,994 |
| Other Operating Activity | 1,285 | 3,593 | 3,410 | 5,313 | -724 |
| Operating Cash Flow | $8,147 | $6,757 | $7,121 | $5,090 | $7,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | 99 | -3,651 | -2,089 | 142 |
| Purchase Of Investment | -46,888 | -61,094 | -32,159 | -25,667 | -70,734 |
| Sale Of Investment | 15,604 | 50,186 | 39,335 | 41,636 | 25,990 |
| Net Loans | -68,846 | -41,279 | -78,020 | -77,745 | 29,403 |
| Other Investing Activity | 267 | -114 | 1,946 | 1,888 | 4,714 |
| Investing Cash Flow | $-101,303 | $-52,202 | $-72,549 | $-61,977 | $-10,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -18,000 | 1,000 | 17,000 | N/A |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 784 | 155 | N/A | N/A | 48,851 |
| Common Stock Repurchased | -2,706 | -4,542 | -12,784 | -4,120 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,368 |
| Financing Cash Flow | $85,898 | $58,570 | $64,308 | $26,830 | $17,703 |
| Beginning Cash Position | 29,613 | 16,488 | 17,608 | 47,665 | 33,141 |
| End Cash Position | 22,355 | 29,613 | 16,488 | 17,608 | 47,665 |
| Net Cash Flow | $-7,258 | $13,125 | $-1,120 | $-30,057 | $14,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,147 | 6,757 | 7,121 | 5,090 | 7,306 |
| Capital Expenditure | -1,440 | -507 | -3,651 | -2,089 | -286 |
| Free Cash Flow | 6,707 | 6,250 | 3,470 | 3,001 | 7,020 |