Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 32 minutes
FTSE 100
8,216.07
-46.68
(-0.56%)
FTSE 250
20,756.96
-143.53
(-0.69%)
AIM
802.10
-3.06
(-0.38%)
GBP/EUR
1.1742
+0.0004
(+0.03%)
GBP/USD
1.2777
-0.0028
(-0.22%)
Bitcoin GBP
53,927.79
-208.75
(-0.39%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
Waterstone Financial, Inc. (WSBF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.18
+0.08
(+0.66%)
At close: 04:00PM EDT
12.18
0.00
(0.00%)
After hours:
04:13PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,258
9,375
19,487
70,791
81,145
-
Depreciation & amortisation
2,972
3,301
4,033
6,048
5,608
-
Deferred income taxes
-473
-1,073
-484
1,378
-2,620
-
Stock-based compensation
177
277
583
745
716
-
Change in working capital
-698
-4,272
3,330
-8,160
1,444
-
Accounts receivable
-971
-1,696
-1,712
944
387
-
Accounts payable
1,835
1,255
399
-178
-422
-
Other working capital
-3,639
-28,277
205,964
141,228
-94,807
-
Other non-cash items
60,313
35,800
254,904
272,625
52,758
-
Net cash provided by operating activities
-2,601
-27,577
206,665
142,006
-93,582
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,038
-700
-701
-778
-1,225
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-26,553
-29,505
-89,997
-73,687
-29,497
-
Sales/maturities of investments
23,891
24,851
50,746
49,500
50,544
-
Other investing activities
1,710
-3,229
8,084
2,285
5,016
-
Net cash used for investing activities
-116,359
-159,224
-335,742
160,065
37,191
-
Cash flows from financing activities
Debt repayment
-329,000
-304,000
-470,000
0
0
-
Common stock repurchased
-25,537
-26,032
-47,830
-10,176
-36,242
-
Dividends paid
-14,115
-15,363
-30,260
-30,388
-31,520
-
Other financing activities
343
1,273
1,240
572
-690
-
Net cash used provided by (used for) financing activities
110,482
176,580
-201,003
-20,116
76,858
-
Net change in cash
-8,478
-10,221
-330,080
281,955
20,467
-
Cash at beginning of period
54,192
46,642
376,722
94,767
74,300
-
Cash at end of period
45,714
36,421
46,642
376,722
94,767
-
Free cash flow
Operating cash flow
-2,601
-27,577
206,665
142,006
-93,582
-
Capital expenditure
-1,038
-700
-701
-778
-1,225
-
Free cash flow
-3,639
-28,277
205,964
141,228
-94,807
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.