Waterstone Financial
Cash Flow
Last updated:
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 Waterstone Financial generated cash of -$27,577,000, which is less than the previous year. Cash used in financing activities reached the amount of $176,580,000 last year. Net change in cash is therefore -$10,221,000.
Cash Flow
| 2014 | -2.21M | -75.24M | -178.88M |
|---|---|---|---|
| 2015 | -12.99M | -16.12M | -43.23M |
| 2016 | -24.06M | -25.03M | -4.16M |
| 2017 | 107.09M | -94.87M | -10.83M |
| 2018 | 41.50M | -78.43M | 74.42M |
| 2019 | -40.21M | -1.15M | 29.57M |
| 2020 | -93.58M | 37.19M | 76.85M |
| 2021 | 154.45M | 147.61M | -20.11M |
| 2022 | 206.66M | -335.74M | -201.00M |
| 2023 | -27.57M | -159.22M | 176.58M |
WSBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.64M | 376.72M | 94.76M | 74.3M | 86.10M | 48.60M | 47.21M | 100.47M | 172.82M | 429.16M |
Operating activities | ||||||||||
Net income | 9.37M | 19.48M | 70.79M | 81.14M | 35.90M | 30.75M | 25.96M | 25.53M | 16.57M | 12.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.30M | 4.03M | 6.04M | 5.60M | 4.69M | 4.72M | 2.15M | 3.21M | 3.59M | 3.72M |
Stock-based compensation expense | 277K | 583K | 745K | 716K | 1.06M | 1.76M | 3.85M | 3.54M | 4.20M | 1.32M |
| Deferred income tax benefit | 277K | 583K | 745K | 716K | 1.06M | 1.76M | 3.85M | 3.54M | 4.20M | 1.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.71M | 944K | 387K | -7K | -413K | -643K | -173K | -79K | -225K |
Inventories | 0 | 1.06M | -2.55M | 113K | 330K | -1.17M | -1.68M | 5.21M | 3.89M | -2.03M |
Accounts payable | 0 | 399K | -178K | -422K | 164K | 509K | -30K | -726K | 42K | 5K |
Cash generated by operating activities | -27.57M | 206.66M | 154.45M | -93.58M | -40.21M | 41.50M | 107.09M | -24.06M | -12.99M | -2.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -89.99M | -73.68M | -29.49M | -28.86M | -85.70M | -22.96M | -14.5M | -49.86M | -102.84M |
Investments In Property Plant And Equipment | -880K | -701K | -778K | -1.22M | -3.11M | -3.96M | -1.57M | -1.08M | -2.96M | -1.94M |
Acquisitions Net | 0 | -303.87M | 170.29M | 12.35M | 28.86M | -163K | -83.91M | -28.14M | 744K | 2.11M |
Cash generated by investing activities | -159.22M | -335.74M | 147.61M | 37.19M | -1.15M | -78.43M | -94.87M | -25.03M | -16.12M | -75.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.30M | 3.70M | 0 | 286.18M | 0 | 225.55M | 0 | 0 |
Payments for dividends | -15.36M | -30.26M | -30.38M | -31.52M | -25.96M | -27.05M | -26.95M | -6.91M | -5.86M | -5.00M |
Repurchases of common stock | -26.03M | -47.83M | -10.17M | -36.24M | -22.76M | -19.19M | -2.19M | -3.85M | -72.74M | -141.88M |
Repayments of term debt | 224.27M | -90.34M | -30.94M | -24.51M | 48.51M | -165M | -870K | -220M | 7.20M | 0 |
Cash used in financing activities | 176.58M | -201.00M | -20.11M | 76.85M | 29.57M | 74.42M | -10.83M | -4.16M | -43.23M | -178.88M |
Net Change In Cash | -10.22M | -330.08M | 281.95M | 20.46M | -11.80M | 37.49M | 1.39M | -53.25M | -72.34M | -256.34M |
Cash at end of period | 36.42M | 46.64M | 376.72M | 94.76M | 74.3M | 86.10M | 48.60M | 47.21M | 100.47M | 172.82M |
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