Westbury Bancorp, Inc. (WBBW)

USD 31.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 11.35 Million 15.73 Million 10.71 Million 7.81 Million 11.24 Million 8.14 Million
Net Income 7.99 Million 9.52 Million 7.21 Million 6.88 Million 4.2 Million 2.84 Million
Depreciation & Amortization 1.24 Million 1.53 Million 1.39 Million 1.04 Million 947 Thousand 1.01 Million
Deferred income taxes 60 Thousand -388 Thousand 3.17 Million -3.1 Million 2.82 Million 1.51 Million
Stock-based compensation - 2.11 Million 1.8 Million 1.99 Million 1.7 Million 1.65 Million
Change in working capital -332 Thousand -888 Thousand -4.09 Million 2.62 Million 1.41 Million -1.38 Million
Other non-cash items -7.99 Million 3.84 Million 1.22 Million -1.63 Million 141 Thousand 2.5 Million
Investing Cash Flow -44.35 Million -58.76 Million -45.84 Million 4.86 Million -35.09 Million -101.3 Million
Investments in PPE -917 Thousand -300 Thousand -4.44 Million -6.05 Million -354 Thousand -1.44 Million
Acquisitions -45.48 Million 25.78 Million -50.61 Million 4.57 Million -50.16 Million -68.84 Million
Investment purchases -33.95 Million -120.55 Million -49.02 Million -21.54 Million -8 Million -46.88 Million
Sales/Maturities of investments 36.04 Million 32.38 Million 58.21 Million 27.28 Million 22.87 Million 15.6 Million
Other Investing Activities -43 Thousand 3.91 Million 35 Thousand 612 Thousand 552 Thousand 267 Thousand
Financing Cash Flow 42.62 Million 25.47 Million 25.36 Million 24.3 Million 19.99 Million 85.89 Million
Debt repayment -10.42 Million -19.54 Million -18.9 Million -4.1 Million -27 Million -4 Million
Dividends payments - - - - - -
Common Stock Repurchased -8.25 Million -4.07 Million -14.48 Million -7.3 Million -8.03 Million -2.7 Million
Common Stock Issuance 957 Thousand 184 Thousand 739 Thousand 316 Thousand 275 Thousand 784 Thousand
Other Financing Activities 60.35 Million 49.08 Million 58.74 Million 35.7 Million 28.03 Million 88.6 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -332 Thousand - - - - -1387.00
Cash at beginning of period - 45.71 Million 55.47 Million 18.49 Million 22.35 Million 29.61 Million
Cash at end of period 9.61 Million 28.15 Million 45.71 Million 55.47 Million 18.49 Million 22.35 Million
Capital Expenditure -917 Thousand -300 Thousand -4.44 Million -6.05 Million -354 Thousand -1.44 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.61 Million -17.55 Million -9.76 Million 36.97 Million -3.86 Million -7.25 Million
Free Cash Flow 10.43 Million 15.43 Million 6.27 Million 1.75 Million 10.88 Million 6.7 Million

Cash Flow Charts