Wellesley Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
12.00
24.00
25.00
47.00
-
Funds from Operations
11,714.00
22,269.00
25,843.00
4,395.00
5,336.00
7,201
Changes in Working Capital
-
19,155.00
104.00
763.00
1,264.00
348
Net Operating Cash Flow
11,714.00
3,114.00
25,947.00
3,632.00
6,600.00
6,853
Capital Expenditures
2,112.00
585.00
377.00
1,159.00
344.00
Sale of Fixed Assets & Businesses
-
36.00
1.00
-
47.00
Purchase/Sale of Investments
255.00
16,235.00
12,230.00
3,332.00
1,836.00
Net Investing Cash Flow
90,865.00
76,494.00
99,319.00
73,551.00
111,015.00
Cash Dividends Paid - Total
-
173.00
265.00
348.00
448.00
Issuance/Reduction of Debt, Net
21,000.00
9,000.00
41,094.00
11,410.00
10,904.00
Net Financing Cash Flow
80,000.00
73,584.00
82,279.00
70,166.00
104,452.00
Net Change in Cash
849.00
204.00
8,907.00
247.00
37.00
Free Cash Flow
9,602.00
2,529.00
25,570.00
2,473.00
6,256.00
Other Sources
20.00
-
-
-
-
Change in Capital Stock
471.00
6.00
68.00
15.00
64.00
Increase in Loans
89,528.00
59,710.00
107,331.00
69,060.00
110,336.00
Decrease in Loans
500.00
-
20,618.00
-
1,454.00
Increase in Deposits
59,459.00
64,727.00
41,493.00
59,072.00
93,932.00
About Wellesley Bancorp
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