Sound Financial Bancorp, Inc. (SFBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2M | 3.8M | -494K | 1.85M | 153K | 3.27M | -4.01M | 3.52M | 2.12M | 2.96M | -161K | 1.96M |
| Operating CF Growth % | 1210.46% | 15.97% | 87.7% | -47.37% | -92.79% | 10.53% | -2393.79% | 79.36% | -53.79% | 5208.62% | -106.15% | -32.44% |
| Net Income | 2.24M | 1.7M | 2.05M | 1.17M | 1.92M | 1.16M | 795K | 770K | 1.21M | 1.17M | 2.89M | 2.17M |
| Depreciation & Amortization | 1.34M | -326K | 377K | 389K | 379K | 381K | 404K | 415K | 419K | 409K | 410K | 414K |
| Deferred Taxes | 914K | 346K | -1.26M | 917K | -1.06M | 1.24M | -1.4M | 1.1M | -1.27M | 1.18M | -1.37M | 1.05M |
| Other Non-Cash Items | -5.29M | 3.1M | -1.21M | -2.33M | 95K | -338K | -1.21M | -161K | 1.08M | 379K | -1.77M | -1.59M |
| Working Capital Changes | 2.72M | -1.1M | -527K | 1.62M | -1.28M | 744K | -2.7M | 1.3M | 593K | -260K | -407K | -272K |
| Cash from Investing | 4.84M | -4.18M | -17.08M | 13.92M | 1.75M | -12.4M | 11.8M | -5.1M | -19.15M | -19.96M | 15.74M | -2.96M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 42K | 63K | 81K | 78K | 86K | 122K | 120K | 92K | 131K | 108K | 124K | 1.71M |
| Net Investment Activity | 42K | 63K | 81K | 78K | 86K | 122K | 120K | 92K | 131K | 108K | 124K | 1.71M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.9M | -4.3M | -17.14M | 13.88M | 1.69M | -12.48M | 10.06M | -3.57M | -19.06M | -20.01M | 15.75M | -4.64M |
| Cash from Financing | 30.45M | -1M | -11.38M | 72.08M | -107.19M | 22.94M | -10.65M | 89.87M | -35.17M | 18.72M | 3.01M | 24.74M |
| Dividends Paid | -485K | -488K | -487K | -487K | -489K | -487K | -486K | -486K | -488K | -489K | -494K | -442K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -219K | -59K | -5K | -813K | -229K | -1.16M | -199K |
| Stock Issued | 130K | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 130K | 0 | 0 | 21K | 0 | -219K | -59K | -5K | -813K | -229K | -1.16M | -199K |
| Debt Issuance (Net) | -1000K | -1K | 0 | -4K | -1000K | 1K | 0 | -10K | -49K | -1000K | 1000K | -1000K |
| Other Financing | 45.81M | -516K | -10.89M | 72.55M | -91.71M | 23.65M | -10.11M | 90.37M | -33.83M | 38.64M | -19.34M | 33.13M |
| Net Change in Cash | 37.3M | -1.39M | -28.95M | 87.85M | -105.29M | 13.82M | -2.87M | 88.29M | -52.2M | 1.72M | 18.59M | 23.74M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M | 49.69M | 101.89M | 100.17M | 81.58M | 57.84M |
| Cash at End | 138.45M | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M | 49.69M | 101.89M | 100.17M | 81.58M |
| Interest Paid | 0 | 0 | 5.61M | 5.81M | 6.66M | 6.82M | 6.55M | 0 | 5.54M | 4.55M | 3.43M | 2.81M |
| Income Taxes Paid | 0 | 0 | 762K | 0 | 424K | 170K | 237K | 0 | 300K | 520K | 1.58M | 0 |
| Free Cash Flow | 1.91M | 3.86M | -518K | 1.81M | 127K | 3.23M | -2.4M | 1.9M | 1.9M | 2.9M | -288K | 1.93M |
| FCF Growth % | 1400% | 19.36% | 78.43% | -4.32% | -93.33% | 11.52% | -733.68% | -1.61% | -56.94% | 2600% | -111.37% | -31.67% |