Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,861 | 16,570 | 13,498 | 8,300 | 3,016 |
| Depreciation Amortization | 1,480 | 6,287 | 4,797 | 3,323 | 1,658 |
| Income taxes - deferred | N/A | -154 | N/A | N/A | N/A |
| Other Working Capital | 57,468 | -39,005 | -12,746 | -76,516 | -40,617 |
| Loans | 59,129 | -41,443 | -16,736 | -82,847 | -39,775 |
| Other Operating Activity | -65,500 | 44,754 | 18,940 | 81,686 | 38,856 |
| Operating Cash Flow | $56,438 | $-12,991 | $7,753 | $-66,054 | $-36,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -2,966 | -2,042 | -931 | -368 |
| Purchase Of Investment | -5,236 | -51,869 | -27,933 | -27,933 | -10,485 |
| Sale Of Investment | 9,970 | 51,299 | 40,841 | 27,376 | 10,625 |
| Net Loans | 1,017 | -40,011 | -20,868 | -10,151 | 22,060 |
| Other Investing Activity | -8,036 | 27,419 | 18,152 | 13,295 | 6,243 |
| Investing Cash Flow | $-2,769 | $-16,128 | $8,150 | $1,656 | $28,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,019 | 7,203 | 0 | 10,000 | N/A |
| Debt Repayment | -50,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 65 | 113 | 102 | 89 | 30 |
| Common Stock Repurchased | -3,688 | -72,748 | -72,181 | -55,565 | -5,350 |
| Dividend Paid | -1,376 | -5,869 | -4,509 | -3,113 | -1,515 |
| Other Financing Activity | -6,381 | -1,330 | 9,070 | 1,924 | -5,579 |
| Financing Cash Flow | $-31,426 | $-43,230 | $-58,323 | $-60,311 | $-21,640 |
| Beginning Cash Position | 100,471 | 172,820 | 172,820 | 172,820 | 172,820 |
| End Cash Position | 122,714 | 100,471 | 130,400 | 48,111 | 142,393 |
| Net Cash Flow | $22,243 | $-72,349 | $-42,420 | $-124,709 | $-30,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,438 | -12,991 | 7,753 | -66,054 | -36,862 |
| Capital Expenditure | -484 | -2,966 | -2,042 | -931 | -368 |
| Free Cash Flow | 55,954 | -15,957 | 5,711 | -66,985 | -37,230 |