Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,344 | 81,145 | 53,310 | 27,017 | 6,069 |
| Depreciation Amortization | 1,749 | -7,798 | -4,920 | -2,495 | 1,257 |
| Income taxes - deferred | 2,059 | -2,620 | -2,445 | -1,855 | 40 |
| Other Working Capital | 43,455 | -171,215 | -161,182 | -153,639 | -39,394 |
| Loans | 60,710 | -181,881 | -165,680 | -163,266 | -42,613 |
| Other Operating Activity | -69,926 | 188,787 | 164,567 | 160,029 | 36,978 |
| Operating Cash Flow | $59,391 | $-93,582 | $-116,350 | $-134,209 | $-37,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -1,225 | -564 | -478 | -241 |
| Purchase Of Investment | -16,153 | -35,067 | -15,025 | -12,525 | -4,986 |
| Sale Of Investment | 11,907 | 50,544 | 37,395 | 24,151 | 11,284 |
| Net Loans | 39,742 | 12,353 | -46,322 | -46,009 | -21,293 |
| Other Investing Activity | 183 | 10,586 | 9,453 | 173 | 59 |
| Investing Cash Flow | $35,411 | $37,191 | $-15,063 | $-34,688 | $-15,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,569 | 24,512 | 68,564 | 115,540 | 38,618 |
| Common Stock Issued | 1,459 | 3,704 | 2,786 | 531 | 453 |
| Common Stock Repurchased | -7 | -36,242 | -32,722 | -20,396 | -14,245 |
| Dividend Paid | -4,847 | -31,520 | -21,698 | -18,759 | -2,414 |
| Other Financing Activity | -5,025 | -690 | 9,870 | 4,710 | -3,040 |
| Financing Cash Flow | $8,832 | $76,858 | $143,675 | $171,516 | $37,664 |
| Beginning Cash Position | 94,767 | 74,300 | 74,300 | 74,300 | 74,300 |
| End Cash Position | 198,401 | 94,767 | 86,562 | 76,919 | 59,124 |
| Net Cash Flow | $103,634 | $20,467 | $12,262 | $2,619 | $-15,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,391 | -93,582 | -116,350 | -134,209 | -37,663 |
| Capital Expenditure | -268 | -1,225 | -917 | -478 | -241 |
| Free Cash Flow | 59,123 | -94,807 | -117,267 | -134,687 | -37,904 |