Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,436 | 11,863 | 5,572 | 5,955 | 6,256 |
| Depreciation Amortization | 1,767 | 1,476 | 1,524 | 1,396 | 1,572 |
| Income taxes - deferred | -56 | 1,050 | 1,857 | 2,561 | -3,615 |
| Other Working Capital | 5,605 | -1,688 | 9,552 | 808 | -2,128 |
| Loans | 488 | -1,041 | 648 | -197 | 834 |
| Other Operating Activity | -2,989 | -3,399 | -605 | -1,691 | -5,467 |
| Operating Cash Flow | $19,251 | $8,262 | $18,548 | $8,831 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,936 | 2,393 | 7,271 | 14,673 | 21,409 |
| Purchase Of Investment | -30,286 | -48,676 | -40,110 | -23,864 | -111,194 |
| Sale Of Investment | 48,585 | 49,597 | 45,143 | 50,572 | 81,134 |
| Net Loans | -25,406 | 24,076 | -105,753 | -25,734 | 4,171 |
| Other Investing Activity | 12,387 | -31,175 | 5,326 | 9,790 | 2,961 |
| Investing Cash Flow | $7,216 | $-3,785 | $-88,124 | $25,437 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 97,000 | 12,000 | N/A | N/A |
| Debt Repayment | -30,250 | -114,000 | -5,000 | -5,000 | -21,000 |
| Common Stock Issued | 625 | 127 | N/A | N/A | 135,379 |
| Common Stock Repurchased | -2 | -13,171 | -25,505 | -53,239 | -1,164 |
| Dividend Paid | -3,579 | -2,876 | -3,134 | -4,172 | -7,684 |
| Other Financing Activity | 610 | 419 | 433 | 258 | 125 |
| Financing Cash Flow | $34,022 | $57,030 | $457 | $-96,257 | $56,691 |
| Beginning Cash Position | 91,850 | 30,343 | 99,463 | 161,453 | 108,828 |
| End Cash Position | 152,338 | 91,850 | 30,343 | 99,463 | 161,453 |
| Net Cash Flow | $60,489 | $61,506 | $-69,120 | $-61,990 | $52,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,251 | 8,262 | 18,548 | 8,831 | -2,547 |
| Capital Expenditure | -1,541 | -1,593 | -414 | -384 | -394 |
| Free Cash Flow | 17,710 | 6,669 | 18,134 | 8,447 | -2,941 |