Westbury Bancorp Inc
OTC:WBBW

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Westbury Bancorp Inc Logo
Westbury Bancorp Inc
OTC:WBBW
Watchlist
Price: 35 USD Market Closed
Market Cap: $92.5m

Cash Flow Statement

Cash Flow Statement
Westbury Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Sep-2022
Operating Cash Flow
Net Income
1
1
0
1
0
(2)
(1)
(1)
(1)
1
1
4
4
5
5
3
3
3
3
3
8
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
1
1
0
(0)
(1)
(1)
(1)
(1)
1
1
(2)
(2)
(1)
(1)
2
2
2
2
2
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
0
Other Non-Cash Items
0
1
(0)
1
1
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
3
Cash Interest Paid
1
0
1
2
3
3
2
2
2
2
2
2
2
2
2
3
3
3
3
3
1
Change in Working Capital
(6)
68
(4)
4
5
(67)
(1)
5
3
3
3
3
4
3
1
(2)
0
5
2
1
2
Cash from Operating Activities
(4)
N/A
70
N/A
(3)
N/A
7
N/A
7
+1%
(67)
N/A
(0)
+99%
5
N/A
3
-41%
7
+124%
7
+1%
7
+5%
9
+20%
9
0%
8
-6%
7
-16%
8
+17%
13
+67%
10
-28%
8
-15%
14
+77%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
18
20
(48)
(10)
(35)
(35)
(47)
(60)
(70)
(97)
(89)
(69)
(60)
(44)
(37)
(52)
(64)
(77)
(90)
(100)
(47)
Cash from Investing Activities
18
N/A
20
+15%
(48)
N/A
(10)
+78%
(36)
-241%
(36)
0%
(48)
-34%
(62)
-28%
(72)
-17%
(99)
-37%
(90)
+9%
(73)
+20%
(64)
+12%
(48)
+25%
(40)
+16%
(52)
-30%
(65)
-24%
(78)
-21%
(91)
-17%
(101)
-11%
(47)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
49
49
49
49
(2)
(4)
(5)
(13)
(14)
(13)
(12)
(7)
(6)
(4)
(5)
(3)
(2)
(2)
(7)
Net Issuance of Debt
0
(2)
(1)
(1)
0
0
0
0
0
0
0
0
10
20
20
20
10
0
0
0
(0)
Other
2
(10)
12
(30)
(35)
(10)
11
31
65
74
85
77
73
25
19
43
53
95
124
88
50
Cash from Financing Activities
2
N/A
(10)
N/A
62
N/A
18
-72%
13
-27%
38
+190%
10
-74%
27
+176%
60
+124%
60
+0%
71
+17%
64
-9%
71
+10%
39
-45%
34
-12%
59
+73%
59
+0%
93
+58%
122
+31%
86
-29%
43
-50%
Change in Cash
Net Change in Cash
16
N/A
81
+410%
11
-86%
15
+29%
(15)
N/A
(65)
-325%
(39)
+40%
(30)
+23%
(9)
+69%
(32)
-249%
(13)
+60%
(1)
+91%
16
N/A
(0)
N/A
2
N/A
13
+606%
2
-85%
28
+1 324%
40
+43%
(7)
N/A
10
N/A