Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,076 | 16,373 | 6,953 | 25,964 | 22,849 |
| Depreciation Amortization | 3,439 | 2,390 | 1,211 | 4,794 | 3,606 |
| Income taxes - deferred | -798 | -799 | -305 | 3,079 | N/A |
| Other Working Capital | -51,663 | 58,004 | 18,726 | 71,186 | 46,592 |
| Loans | -42,778 | 59,292 | 22,258 | 75,352 | 50,112 |
| Other Operating Activity | 42,980 | -120,568 | -29,046 | -73,278 | -49,623 |
| Operating Cash Flow | $-23,744 | $14,692 | $19,797 | $107,097 | $73,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257 | -577 | -221 | -1,577 | -939 |
| Purchase Of Investment | -15,879 | -9,513 | -1,800 | -26,567 | -18,255 |
| Sale Of Investment | 30,806 | 17,753 | 9,610 | 49,102 | 39,566 |
| Net Loans | -66,178 | -50,494 | -23,103 | -116,887 | -85,685 |
| Other Investing Activity | 3,259 | 1,676 | 1,197 | 1,053 | 424 |
| Investing Cash Flow | $-49,249 | $-41,155 | $-14,317 | $-94,876 | $-64,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,153 | -43,762 | -16,920 | -26,870 | -7,652 |
| Debt Issued | 255,000 | 205,000 | N/A | 175,000 | 125,000 |
| Debt Repayment | -165,000 | -115,000 | 65,000 | -149,000 | -69,000 |
| Common Stock Issued | 1,290 | 599 | 494 | 1,052 | 822 |
| Common Stock Repurchased | -9,447 | -3,967 | -3,726 | -2,190 | -2,190 |
| Dividend Paid | -23,786 | -20,491 | -17,188 | -26,952 | -23,636 |
| Other Financing Activity | 13,268 | 5,533 | -5,184 | 160 | 6,021 |
| Financing Cash Flow | $83,242 | $55,972 | $29,320 | $-10,831 | $36,727 |
| Beginning Cash Position | 48,607 | 48,607 | 48,607 | 47,217 | 47,217 |
| End Cash Position | 58,856 | 78,116 | 83,407 | 48,607 | 92,591 |
| Net Cash Flow | $10,249 | $29,509 | $34,800 | $1,390 | $45,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,744 | 14,692 | 19,797 | 107,097 | 73,536 |
| Capital Expenditure | -1,257 | -577 | -221 | -1,577 | -939 |
| Free Cash Flow | -25,001 | 14,115 | 19,576 | 105,520 | 72,597 |