SOUND FINANCIAL BANCORP INC (SFBC) Stock Cash Flow
NASDAQ:SFBC - Nasdaq - US83607A1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.93M | 7.44M | 8.80M | 9.16M | 8.94M | |||
| Depreciation Amortization | 666.00K | 717.00K | 700.00K | 680.00K | 910.00K | |||
| Income Taxes - Deferred | N/A | -467.00K | -150.00K | -40.00K | 360.00K | |||
| Change In Working Capital | 782.00K | -417.00K | 980.00K | 8.18M | -12.59M | |||
| Interest Paid | 25.30M | 16.34M | 4.31M | 4.12M | 7.31M | |||
| Taxes Paid | 707.00K | 2.40M | 2.01M | 2.90M | 1.96M | |||
| Other non cash items | -10.00K | -386.00K | -280.00K | 1.10M | 1.91M | |||
| OPERATING CASH FLOW | 4.90M | 6.89M | 10.05M | 19.07M | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -269.00K | -444.00K | -400.00K | -230.00K | -410.00K | |||
| Other Investing Activity | -24.57M | -25.88M | -185.18M | -77.72M | 4.90M | |||
| INVESTING CASH FLOW | -24.84M | -26.32M | -185.58M | -77.94M | 4.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 40.00M | 43.00M | 0.00 | 11.58M | |||
| Stock Issued/Repurchased | -770.00K | -2.01M | -1.65M | 500.00K | 490.00K | |||
| Dividend Paid | -1.95M | -1.91M | -2.03M | -2.04M | -2.07M | |||
| Other Financing Activity | 69.70M | -24.79M | 10.44M | 50.17M | 124.05M | |||
| FINANCING CASH FLOW | 66.98M | 11.29M | 49.77M | 48.63M | 134.05M | |||
| CHANGE IN CASH | 47.04M | -8.15M | -125.76M | -10.24M | 138.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.90M | 6.89M | 10.05M | 19.07M | -480.00K | |||
| Capital Expenditure | -269.00K | -444.00K | -400.00K | -230.00K | -410.00K | |||
| FREE CASH FLOW | 4.63M | 6.44M | 9.65M | 18.84M | -890.00K | |||
All data in USD