Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,984 | 1,818 | 881 | 2,936 | 2,214 |
| Depreciation Amortization | 758 | 512 | 254 | 1,060 | 808 |
| Income taxes - deferred | -487 | -146 | 77 | -30 | -147 |
| Other Working Capital | 3,910 | 1,922 | 1,773 | -1,085 | -1,582 |
| Loans | 1,454 | 397 | 1,454 | -322 | -1,086 |
| Other Operating Activity | -940 | -180 | -1,403 | 751 | 1,363 |
| Operating Cash Flow | $7,679 | $4,323 | $3,036 | $3,310 | $1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -169 | -104 | -1,159 | -1,063 |
| Purchase Of Investment | -4,013 | -3,691 | -3,013 | -19,160 | -17,871 |
| Sale Of Investment | 3,078 | 1,652 | 723 | 15,828 | 13,647 |
| Net Loans | -72,396 | -41,295 | -10,900 | -68,738 | -41,124 |
| Investing Cash Flow | $-73,506 | $-43,503 | $-13,294 | $-73,229 | $-46,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | 1,250 | 4,250 |
| Debt Issued | 39,000 | 36,000 | 22,000 | 26,085 | 17,585 |
| Debt Repayment | -34,759 | -18,172 | -8,086 | -15,925 | -12,339 |
| Common Stock Issued | 40 | N/A | N/A | 49 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -64 | N/A |
| Dividend Paid | -349 | -224 | -100 | -348 | -270 |
| Other Financing Activity | 5,750 | 0 | -9,000 | 47 | 2 |
| Financing Cash Flow | $68,421 | $33,028 | $8,070 | $70,166 | $41,322 |
| Beginning Cash Position | 28,425 | 28,425 | 28,425 | 28,178 | 28,178 |
| End Cash Position | 31,019 | 22,273 | 26,237 | 28,425 | 24,659 |
| Net Cash Flow | $2,594 | $-6,152 | $-2,188 | $247 | $-3,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,679 | 4,323 | 3,036 | 3,310 | 1,570 |
| Capital Expenditure | -175 | -169 | -104 | -1,159 | -1,063 |
| Free Cash Flow | 7,504 | 4,154 | 2,932 | 2,151 | 507 |