Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,732 | 10,418 | 5,654 | 1,883 | 14,708 |
| Depreciation Amortization | 6,528 | 4,894 | 3,350 | 1,544 | 6,763 |
| Income taxes - deferred | 3,716 | N/A | N/A | N/A | 5,394 |
| Other Working Capital | -31,596 | -46,476 | -65,044 | -9,636 | 25,918 |
| Loans | -28,052 | -47,172 | -71,449 | -9,828 | 36,592 |
| Other Operating Activity | 34,456 | 55,457 | 75,654 | 13,519 | -37,091 |
| Operating Cash Flow | $-2,216 | $-22,879 | $-51,835 | $-2,518 | $52,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -1,703 | -1,518 | -708 | -5,360 |
| Purchase Of Investment | -103,581 | -97,569 | -86,851 | -10,259 | -60,804 |
| Sale Of Investment | 46,379 | 33,682 | 24,337 | 10,037 | 46,736 |
| Net Loans | -25,668 | -37,141 | -38,484 | -14,535 | 16,133 |
| Other Investing Activity | 9,571 | -601 | -3,095 | 3,781 | 27,364 |
| Investing Cash Flow | $-75,248 | $-103,332 | $-105,611 | $-11,684 | $24,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,197 | -21,197 | N/A | -11,134 | -24,691 |
| Debt Issued | N/A | N/A | -511 | N/A | N/A |
| Common Stock Issued | 49 | 49 | 38 | N/A | N/A |
| Dividend Paid | -5,003 | -3,387 | -1,719 | N/A | N/A |
| Other Financing Activity | -162,257 | -157,855 | -151,166 | -149,503 | 810 |
| Financing Cash Flow | $-178,885 | $-161,676 | $-159,157 | $-185,674 | $281,347 |
| Beginning Cash Position | 429,169 | 429,169 | 429,169 | 429,169 | 71,469 |
| End Cash Position | 172,820 | 141,282 | 112,566 | 229,293 | 429,169 |
| Net Cash Flow | $-256,349 | $-287,887 | $-316,603 | $-199,876 | $357,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,216 | -22,879 | -51,835 | -2,518 | 52,284 |
| Capital Expenditure | -1,949 | -1,703 | -1,518 | -708 | -5,360 |
| Free Cash Flow | -4,165 | -24,582 | -53,353 | -3,226 | 46,924 |