Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,991 | 4,414 | 2,857 | 1,437 | 3,185 |
| Depreciation Amortization | 940 | 714 | 489 | 245 | 1,016 |
| Income taxes - deferred | -255 | -262 | -55 | 127 | 240 |
| Other Working Capital | -348 | -1,198 | -1,942 | -616 | 2,718 |
| Loans | 0 | -698 | -596 | 0 | 1,454 |
| Other Operating Activity | 525 | 1,098 | 837 | 72 | -559 |
| Operating Cash Flow | $6,853 | $4,068 | $1,590 | $1,265 | $8,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -665 | -266 | -41 | -297 |
| Purchase Of Investment | -12,914 | -10,443 | -7,485 | -2,462 | -7,251 |
| Sale Of Investment | 12,900 | 8,289 | 5,557 | 899 | 5,415 |
| Net Loans | -50,704 | -33,703 | -18,141 | 6,865 | -110,336 |
| Investing Cash Flow | $-51,896 | $-36,522 | $-20,335 | $5,261 | $-112,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -10,500 | -8,000 | -20,500 | 16,750 |
| Debt Issued | 36,000 | 36,000 | 36,000 | 21,000 | 39,000 |
| Debt Repayment | -54,646 | -50,817 | -30,492 | -10,167 | -44,846 |
| Common Stock Issued | 292 | 154 | N/A | N/A | 157 |
| Common Stock Repurchased | -87 | N/A | N/A | N/A | -93 |
| Dividend Paid | -517 | -403 | -264 | -127 | -448 |
| Financing Cash Flow | $59,231 | $28,195 | $23,688 | $16,373 | $104,452 |
| Beginning Cash Position | 28,462 | 28,462 | 28,462 | 28,462 | 28,425 |
| End Cash Position | 42,650 | 24,203 | 33,405 | 51,361 | 28,462 |
| Net Cash Flow | $14,188 | $-4,259 | $4,943 | $22,899 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,853 | 4,068 | 1,590 | 1,265 | 8,054 |
| Capital Expenditure | -1,241 | -728 | -329 | -55 | -344 |
| Free Cash Flow | 5,612 | 3,340 | 1,261 | 1,210 | 7,710 |