Wellesley Bncp Inc (WEBK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459 | 732 | 2,649 | 1,744 | 1,044 |
| Depreciation Amortization | 551 | 310 | 880 | 682 | 435 |
| Income taxes - deferred | 7 | 107 | -304 | -195 | -106 |
| Other Working Capital | -899 | -213 | -652 | 453 | -2,339 |
| Loans | -1,683 | -349 | -756 | 403 | -1,850 |
| Other Operating Activity | 1,817 | 374 | 1,279 | -25 | 2,092 |
| Operating Cash Flow | $1,252 | $961 | $3,096 | $3,062 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -362 | -376 | -169 | -172 |
| Purchase Of Investment | -14,726 | -6,931 | -34,754 | -17,372 | -9,872 |
| Sale Of Investment | 11,538 | 3,280 | 22,524 | 16,229 | 11,517 |
| Net Loans | -22,907 | -4,171 | -63,862 | -56,850 | -29,459 |
| Investing Cash Flow | $-26,934 | $-8,184 | $-76,468 | $-58,162 | $-27,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -750 | -10,000 | 18,000 | 14,000 | 16,000 |
| Debt Issued | 9,500 | N/A | 43,234 | 15,500 | 9,500 |
| Debt Repayment | -8,169 | -84 | -20,140 | -8,055 | -6,000 |
| Common Stock Repurchased | N/A | N/A | -68 | N/A | N/A |
| Dividend Paid | -172 | -73 | -265 | -209 | -135 |
| Other Financing Activity | 1 | 0 | 25 | 2 | 1 |
| Financing Cash Flow | $21,209 | $-2,578 | $82,279 | $51,710 | $25,550 |
| Beginning Cash Position | 28,178 | 28,178 | 19,271 | 19,271 | 19,271 |
| End Cash Position | 23,705 | 18,377 | 28,178 | 15,881 | 16,111 |
| Net Cash Flow | $-4,473 | $-9,801 | $8,907 | $-3,390 | $-3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,252 | 961 | 3,096 | 3,062 | -724 |
| Capital Expenditure | -839 | -362 | -377 | -169 | -172 |
| Free Cash Flow | 413 | 599 | 2,719 | 2,893 | -896 |