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BankFinancial Corp. (BFIN)

-NMS
11.99 Up 0.23(1.96%) Jun 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 8,675   40,614   3,298  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,638  3,865  4,265  
Adjustments To Net Income(925)811  (433)
Changes In Accounts Receivables(300)7  213  
Changes In Liabilities(1,852)1,394  2,093  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,544  (29,004)(556)
Total Cash Flow From Operating Activities 14,882   17,845   9,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(542)(1,176)(10)
Investments(57,804)(91,199)(100,142)
Other Cash flows from Investing Activities4,733  4,914  8,838  
Total Cash Flows From Investing Activities (53,613) (87,461) (91,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,145)(1,688)(844)
Sale Purchase of Stock(9,970) -   -  
Net Borrowings51,397  9,866  (2,512)
Other Cash Flows from Financing Activities1,245  (39,938)(29,916)
Total Cash Flows From Financing Activities 38,527   (31,760) (33,272)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (204) (101,376) (114,807)

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Currency in USD.