Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,903 | 27,109 | 16,185 | 6,542 | 30,754 |
| Depreciation Amortization | 4,344 | 3,479 | 2,312 | 1,181 | 4,300 |
| Income taxes - deferred | 639 | 1,303 | 1,768 | 1,187 | 535 |
| Other Working Capital | -80,789 | -100,264 | -118,070 | 9,177 | 5,896 |
| Loans | -78,507 | -96,156 | -102,436 | 18,605 | 8,281 |
| Other Operating Activity | 78,191 | 96,238 | 102,364 | -18,928 | -8,263 |
| Operating Cash Flow | $-40,219 | $-68,291 | $-97,877 | $17,764 | $41,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | -2,247 | -1,722 | -330 | -3,962 |
| Purchase Of Investment | -36,960 | -14,821 | -9,684 | -2,745 | -28,058 |
| Sale Of Investment | 46,324 | 23,755 | 14,765 | 6,247 | 36,532 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,433 |
| Net Loans | -9,896 | -7,102 | 7,697 | -756 | -87,648 |
| Other Investing Activity | 2,494 | 1,024 | 1,024 | 528 | 4,698 |
| Investing Cash Flow | $-1,152 | $609 | $12,080 | $2,944 | $-78,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,516 | 40,749 | 18,635 | 13,405 | -41,239 |
| Debt Issued | 165,000 | 165,000 | 165,000 | N/A | 255,000 |
| Debt Repayment | -125,000 | -125,000 | -100,000 | N/A | -165,000 |
| Common Stock Issued | 659 | 603 | 394 | 292 | 1,304 |
| Common Stock Repurchased | -22,767 | -22,727 | -14,426 | -7,969 | -19,196 |
| Dividend Paid | -25,960 | -22,889 | -19,774 | -2,628 | -27,050 |
| Other Financing Activity | -159 | 10,961 | 3,511 | -3,922 | -505 |
| Financing Cash Flow | $29,570 | $47,771 | $69,841 | $-1,976 | $74,429 |
| Beginning Cash Position | 86,101 | 86,101 | 86,101 | 86,101 | 48,607 |
| End Cash Position | 74,300 | 66,190 | 70,145 | 104,833 | 86,101 |
| Net Cash Flow | $-11,801 | $-19,911 | $-15,956 | $18,732 | $37,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,219 | -68,291 | -97,877 | 17,764 | 41,503 |
| Capital Expenditure | -3,114 | -2,247 | -1,722 | -330 | -3,962 |
| Free Cash Flow | -43,333 | -70,538 | -99,599 | 17,434 | 37,541 |