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    BankFinancial Corp. (BFIN)

    -NMS
    11.98 Down 0.10(0.83%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 40,614   3,298   (27,109)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,865  4,265  3,160  
    Adjustments To Net Income811  (433)37,417  
    Changes In Accounts Receivables7  213  1,427  
    Changes In Liabilities1,394  2,093  (1,189)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(29,004)(556)962  
    Total Cash Flow From Operating Activities 17,845   9,779   17,013  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,176)(10)(2,335)
    Investments(91,199)(100,142)181,913  
    Other Cash flows from Investing Activities4,914  8,838  13,154  
    Total Cash Flows From Investing Activities (87,461) (91,314) 192,732  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,688)(844)(633)
    Sale Purchase of Stock -   -   -  
    Net Borrowings9,866  (2,512)(3,755)
    Other Cash Flows from Financing Activities(39,938)(29,916)(50,297)
    Total Cash Flows From Financing Activities (31,760) (33,272) (54,685)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (101,376) (114,807) 155,060  

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    Currency in USD.