Standard Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
66.00
511.00
34.00
59.00
754.00
Funds from Operations
4,292.00
4,086.00
4,576.00
3,484.00
7,688.00
11,217
Changes in Working Capital
1,667.00
35.00
647.00
345.00
1,220.00
1,345
Net Operating Cash Flow
5,959.00
4,051.00
3,929.00
3,139.00
8,908.00
12,562
Capital Expenditures
86.00
145.00
311.00
199.00
1,206.00
Purchase/Sale of Investments
6,192.00
3,995.00
22,786.00
5,719.00
22,303.00
Net Investing Cash Flow
886.00
15,627.00
13,485.00
25,322.00
23,749.00
Cash Dividends Paid - Total
517.00
488.00
616.00
1,016.00
3,312.00
Issuance/Reduction of Debt, Net
3,005.00
16,414.00
8,311.00
6,991.00
24,279.00
Net Financing Cash Flow
8,856.00
4,397.00
16,792.00
25,296.00
20,586.00
Net Change in Cash
3,783.00
7,179.00
7,236.00
3,113.00
5,745.00
Free Cash Flow
5,873.00
3,906.00
3,618.00
2,940.00
7,702.00
Other Sources
1,160.00
-
-
-
9,792.00
Change in Capital Stock
7,104.00
5,371.00
1,738.00
4,111.00
150.00
Other Uses
4,000.00
-
-
-
-
Increase in Loans
4,152.00
19,477.00
38,229.00
34,975.00
54,638.00
Decrease in Loans
-
-
2,269.00
4,133.00
-
Decrease in Deposits
7,536.00
8,930.00
-
-
1,285.00
Increase in Deposits
3,362.00
3,283.00
10,801.00
37,355.00
-
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