Washingtonfirst Bk (WFBI)
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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 | 8,322 | 3,924 | 12,255 | 8,713 | 5,557 |
| Depreciation Amortization | -2,137 | -30 | -997 | -985 | -565 |
| Income taxes - deferred | N/A | N/A | -538 | N/A | N/A |
| Other Working Capital | -20,448 | -2,342 | -3,700 | 4,352 | 66 |
| Loans | -16,928 | -945 | -2,514 | 5,485 | 246 |
| Other Operating Activity | 18,276 | 1,786 | 6,818 | -2,500 | 1,601 |
| Operating Cash Flow | $-12,915 | $2,393 | $11,324 | $15,065 | $6,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -848 | -1,418 | -717 | -409 |
| Net Acquisitions | N/A | N/A | 5,732 | 5,731 | N/A |
| Purchase Of Investment | -99,742 | -100,114 | -98,074 | -70,570 | -55,494 |
| Sale Of Investment | 64,553 | 25,876 | 41,757 | 36,254 | 27,066 |
| Net Loans | -84,926 | N/A | -241,232 | -189,498 | -114,362 |
| Other Investing Activity | 0 | 0 | 682 | 473 | 277 |
| Investing Cash Flow | $-121,165 | $-75,086 | $-292,553 | $-218,327 | $-142,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,079 | 25,907 | 19,114 | 22,411 | 25,425 |
| Debt Repayment | -68,990 | -20,745 | -975 | -35,731 | N/A |
| Common Stock Issued | 547 | 328 | 31,719 | 339 | 311 |
| Dividend Paid | -1,464 | -731 | -1,968 | -1,441 | -939 |
| Other Financing Activity | 0 | 0 | -13,347 | -4,449 | -4,449 |
| Financing Cash Flow | $170,768 | $79,057 | $281,676 | $205,021 | $183,136 |
| Beginning Cash Position | 62,753 | 62,753 | 62,306 | 62,306 | 62,306 |
| End Cash Position | 99,441 | 69,117 | 62,753 | 64,065 | 109,425 |
| Net Cash Flow | $36,688 | $6,364 | $447 | $1,759 | $47,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,915 | 2,393 | 11,324 | 15,065 | 6,905 |
| Capital Expenditure | -1,050 | -848 | -1,418 | -717 | -409 |
| Free Cash Flow | -13,965 | 1,545 | 9,906 | 14,348 | 6,496 |