Bank Mutual Cash Flow - Annual (NASDAQ:BKMU)

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$10.4 $0 (0%) BKMU stock closing price Feb 01, 2018 (Closing)

For analyzing any company like Bank Mutual from an investment perspective, its important to check the cash flow statement. While its important to look at the Bank Mutual debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Mutual revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bank Mutual cash flow analysis and can be used to measure the operating performance of Bank Mutual compared to various industry peers like UCFC stock and WSBF stock. Bank Mutual saw a outflow of $-150.17M from investing activities for 2016.

View details of Bank Mutual cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
16.95M14.17M14.66M10.79M6.75M-47.56M-72.64M13.72M17.15M
Depreciation Depletion Amortization Cash-Flow8.17M7.53M6.9M7.63M11.08M62.22M8.35M8.03M4.01M
Net Increase (Decrease) in Assets Liabilities-4.12M-0.75M-2.93M6.61M3.6M55.34M-58.13M3.71M-23.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.75M-4.7M5.34M13.61M22.59M13.83M98.58M8.86M8.26M
Net Cash from (used by) Operating Activities
27.76M16.25M23.97M38.65M44.02M83.83M-23.84M34.33M5.55M
Increase (Decrease) in Prop Plant And Equipment-1.58M-3.56M-4.13M-3.69M-2.68M-1.84M-2.04M-2.12M-3.14M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments56.68M-84.63M142.23M103.53M102.75M-111.69M831.23M-188.47M-79.21M
Other Cash Inflow (Outflow) from Investment Activities-205.27M-102.65M-121.23M-105.91M-81.4M-27.83M118.52M290.81M162.97M
Net Cash from (used by) Investment Activities
-150.17M-190.85M16.86M-6.08M18.65M-141.36M947.7M100.21M80.61M
Issuance (Purchase) of Equity Shares-0.22M-10.54M---1.41M-4.67M-13.84M-26.61M
Issuance (Repayment) of Debt Securities-88.22M8.7M8.76M-5.88M57.69M3.15M-846.39M-0.99M-4.48M
Increase (Decrease) in Bank & Other Borrowings155M107.2M2.8M40M-----
Payment of Dividends & Other Cash Distributions-9.8M-8.76M-6.98M-4.64M-2.31M-2.88M-8.64M-15.03M-16.44M
Other Cash from (used by) Financing Activities71.24M76.32M-41.71M-106.64M-151.94M-56.05M-58.98M10.08M35.31M
Net Cash from (used by) Financing Activities
127.99M172.92M-37.12M-77.17M-96.56M-54.36M-918.68M-19.78M-12.22M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.58M-1.67M3.72M-44.6M-33.87M-111.89M5.17M114.76M73.94M
Cash & Equivalents at Beginning of Year44.5M46.17M42.45M87.05M120.93M232.83M227.65M112.89M38.94M
Cash & Equivalents at Year End50.08M44.5M46.17M42.45M87.05M120.93M232.83M227.65M112.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Mutual stock price history and Bank Mutual stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bank Mutual is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bank Mutual stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Mutual gained $27.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-150.17M for BKMU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $127.99M for Bank Mutual. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank Mutual Cash Flow

FCF margin
0.4