Waterstone Financial
(WSBF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,732 | 14,708 | 34,914 | -7,473 | -1,854 |
| Depreciation Amortization | 6,528 | 6,763 | 4,423 | 2,692 | 2,193 |
| Income taxes - deferred | 3,716 | 5,394 | -16,895 | -735 | 0 |
| Other Working Capital | -31,596 | 25,918 | -41,525 | 8,017 | -39,635 |
| Loans | -28,052 | 36,592 | -45,329 | 7,850 | -51,081 |
| Other Operating Activity | 34,456 | -37,091 | 56,275 | 24,739 | 77,249 |
| Operating Cash Flow | $-2,216 | $52,284 | $-8,137 | $35,090 | $-13,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -5,360 | -1,674 | -1,021 | -925 |
| Purchase Of Investment | -103,581 | -60,804 | -134,929 | -99,986 | -101,655 |
| Sale Of Investment | 46,379 | 46,736 | 138,117 | 96,778 | 108,559 |
| Net Loans | -25,668 | 16,133 | 51,023 | 42,692 | 46,642 |
| Other Investing Activity | 9,571 | 27,364 | 38,988 | 22,991 | 33,271 |
| Investing Cash Flow | $-75,248 | $24,069 | $91,525 | $61,454 | $85,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,197 | -24,691 | 18,750 | N/A | -50,941 |
| Debt Issued | N/A | N/A | N/A | 4,179 | N/A |
| Common Stock Issued | 49 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,003 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -162,257 | 810 | 730 | -1,437 | 1,749 |
| Financing Cash Flow | $-178,885 | $281,347 | $-92,299 | $-91,495 | $-68,553 |
| Beginning Cash Position | 429,169 | 71,469 | 80,380 | 75,331 | 71,120 |
| End Cash Position | 172,820 | 429,169 | 71,469 | 80,380 | 75,331 |
| Net Cash Flow | $-256,349 | $357,700 | $-8,911 | $5,049 | $4,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,216 | 52,284 | -8,137 | 35,090 | -13,128 |
| Capital Expenditure | -1,949 | -5,360 | -1,674 | -1,021 | -925 |
| Free Cash Flow | -4,165 | 46,924 | -9,811 | 34,069 | -14,053 |