Wayne Savings Bancshares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wayne Savings Bancshares generated cash of $6,739,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,948,000 last year. Net change in cash is therefore $7,085,000.
Cash Flow
| 2014 | 4.18M | -10.64M | 3.86M |
|---|---|---|---|
| 2015 | 4.08M | -19.16M | 15.45M |
| 2016 | 4.85M | -18.27M | 19.02M |
| 2017 | 5.53M | 1.75M | -17.99M |
| 2018 | 6.48M | -29.64M | 28.27M |
| 2019 | 8.05M | 798K | 10.74M |
| 2020 | 7.61M | -55.32M | 91.45M |
| 2021 | 8.36M | -76.42M | 38.01M |
| 2022 | 11.31M | -137.72M | 95.77M |
| 2023 | 6.73M | -67.60M | 67.94M |
WAYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.79M | 44.43M | 74.49M | 30.75M | 11.16M | 6.04M | 16.75M | 11.15M | 10.78M | 13.38M |
Operating activities | ||||||||||
Net income | 7.83M | 9.00M | 7.43M | 6.69M | 6.45M | 5.14M | 3.10M | 2.24M | 1.64M | 2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 507K | 582K | 740K | 709K | 681K | 845K | 732K | 715K | 642K | 649K |
Stock-based compensation expense | 108K | 116K | 121K | 151K | 127K | 123K | 119K | 94K | 95K | 95K |
| Deferred income tax benefit | 108K | 116K | 121K | 151K | 127K | 123K | 119K | 94K | 95K | 95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -629K | -470K | -71K | -203K | -27K | -204K | -8K | 3K | 5K | 30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.64M | 635K | 12K | -224K | 1.11M | 125K | 252K | 453K | -298K | -203K |
Cash generated by operating activities | 6.73M | 11.31M | 8.36M | 7.61M | 8.05M | 6.48M | 5.53M | 4.85M | 4.08M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.71M | -52.34M | -52.85M | -9.15M | -8.97M | -9.39M | -5.17M | -14.60M | -30.03M |
Investments In Property Plant And Equipment | -228K | -418K | -238K | -601K | -474K | -87K | -320K | -428K | -427K | -721K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -39.52M | -28.91M | -4.91M |
Cash generated by investing activities | -67.60M | -137.72M | -76.42M | -55.32M | 798K | -29.64M | 1.75M | -18.27M | -19.16M | -10.64M |
Financing activities | ||||||||||
Common Stock Issued | 152K | 317K | 55.28M | -18.63M | 43.39M | 37.24M | 77.94M | 0 | 42.67M | 16.90M |
Payments for dividends | -2.02M | -2.04M | -2.02M | -2.03M | -1.91M | -1.26M | -991K | -989K | -990K | -946K |
Repurchases of common stock | 0 | -4.94M | -3.16M | -2.13M | -2.02M | -182K | -1.42M | 0 | -338K | -460K |
Repayments of term debt | 0 | 0 | -12M | -18.63M | 0 | -7.5M | 0 | -21.67M | 0 | -11.66M |
Cash used in financing activities | 67.94M | 95.77M | 38.01M | 91.45M | 10.74M | 28.27M | -17.99M | 19.02M | 15.45M | 3.86M |
Net Change In Cash | 7.08M | -30.63M | -30.05M | 43.73M | 19.59M | 5.12M | -10.71M | 5.6M | 373K | -2.59M |
Cash at end of period | 20.88M | 13.79M | 44.43M | 74.49M | 30.75M | 11.16M | 6.04M | 16.75M | 11.15M | 10.78M |