Anchor Bancorp Cmn (ABCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,758 | 14,622 | 111,623 | -34,172 | -36,738 |
| Depreciation Amortization | 4,561 | 3,900 | 3,161 | 4,092 | 4,577 |
| Income taxes - deferred | -90,051 | N/A | N/A | N/A | N/A |
| Other Working Capital | 259,556 | 154,767 | 252,209 | 935,485 | -820 |
| Loans | 260,515 | 143,385 | 243,721 | 920,234 | -31,794 |
| Other Operating Activity | -557,598 | -299,534 | -604,037 | -1,785,473 | 72,011 |
| Operating Cash Flow | $14,741 | $17,140 | $6,677 | $40,166 | $7,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,970 | 6,215 | -2,512 | -734 | -1,590 |
| Net Acquisitions | 5,037 | 20,128 | 38,864 | 54,498 | 70,481 |
| Purchase Of Investment | -149,337 | -84,406 | -63,293 | -81,202 | -71,441 |
| Sale Of Investment | 83,893 | 71,085 | 54,672 | 68,675 | 396,660 |
| Net Loans | -68,736 | 11,724 | 106,592 | 302,907 | 352,039 |
| Investing Cash Flow | $-135,113 | $24,746 | $134,323 | $344,144 | $746,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,066 | 106,327 | 718,989 | 92,694 | 1,656,057 |
| Debt Repayment | -115,256 | -105,452 | -956,037 | -251,572 | -1,838,959 |
| Common Stock Issued | N/A | 7,951 | 175,000 | N/A | N/A |
| Common Stock Repurchased | -322 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12 | -578 | -34,342 | -1,555 | 622 |
| Financing Cash Flow | $48,366 | $-38,009 | $-226,140 | $-398,754 | $-617,420 |
| Beginning Cash Position | 147,273 | 143,396 | 228,536 | 242,980 | 107,015 |
| End Cash Position | 75,267 | 147,273 | 143,396 | 228,536 | 242,980 |
| Net Cash Flow | $-72,006 | $3,877 | $-85,140 | $-14,444 | $135,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,741 | 17,140 | 6,677 | 40,166 | 7,236 |
| Capital Expenditure | -7,801 | -4,335 | -2,539 | -736 | -1,590 |
| Free Cash Flow | 6,940 | 12,805 | 4,138 | 39,430 | 5,646 |