Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,460 | 6,572 | 25,532 | 19,133 | 11,628 |
| Depreciation Amortization | 2,366 | 1,211 | 5,837 | 4,491 | 3,085 |
| Income taxes - deferred | N/A | N/A | 1,564 | N/A | N/A |
| Other Working Capital | 26,041 | 99,849 | -56,183 | -57,794 | -39,453 |
| Loans | 28,604 | 105,522 | -58,733 | -61,250 | -42,291 |
| Other Operating Activity | -30,947 | -107,858 | 57,921 | 59,113 | 33,994 |
| Operating Cash Flow | $41,524 | $105,296 | $-24,062 | $-36,307 | $-33,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695 | -505 | -1,085 | -925 | -689 |
| Purchase Of Investment | -10,376 | -3,626 | -8,275 | -2,476 | -586 |
| Sale Of Investment | 23,233 | 9,842 | 54,790 | 36,309 | 25,060 |
| Net Loans | -49,033 | -17,469 | -68,076 | -41,096 | -18,910 |
| Other Investing Activity | -561 | 1,134 | -2,384 | -4,876 | -6,468 |
| Investing Cash Flow | $-37,432 | $-10,624 | $-25,030 | $-13,064 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,948 | -28,391 | 65,952 | 56,780 | N/A |
| Debt Issued | 100,000 | N/A | 100,000 | 100,000 | 43,542 |
| Debt Repayment | -24,000 | -24,000 | -220,000 | -220,000 | -70,000 |
| Common Stock Issued | 808 | 454 | 3,556 | 3,437 | 78 |
| Common Stock Repurchased | -910 | -524 | -3,858 | -3,858 | -3,857 |
| Dividend Paid | -20,336 | -3,274 | -6,917 | -4,832 | -2,671 |
| Other Financing Activity | -241 | -8,156 | 1,055 | 9,405 | 175 |
| Financing Cash Flow | $78,251 | $-67,261 | $-4,162 | $3,220 | $16,615 |
| Beginning Cash Position | 47,217 | 47,217 | 100,471 | 100,471 | 100,471 |
| End Cash Position | 129,560 | 74,628 | 47,217 | 54,320 | 82,456 |
| Net Cash Flow | $82,343 | $27,411 | $-53,254 | $-46,151 | $-18,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,524 | 105,296 | -24,062 | -36,307 | -33,037 |
| Capital Expenditure | -695 | -505 | -1,085 | -925 | -689 |
| Free Cash Flow | 40,829 | 104,791 | -25,147 | -37,232 | -33,726 |