Westbury Bancorp Inc
OTC:WBBW
Cash Flow Statement
Cash Flow Statement
Westbury Bancorp Inc
| 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
|
|