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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,758 | 129,137 | 113,666 | 6,145 | 14,622 |
| Depreciation Amortization | 4,561 | 3,488 | 2,399 | 1,015 | 3,900 |
| Income taxes - deferred | -90,051 | -93,057 | N/A | N/A | N/A |
| Other Working Capital | 259,556 | 210,504 | 136,894 | 54,050 | 154,767 |
| Loans | 260,515 | 210,590 | 136,919 | 56,210 | 143,385 |
| Other Operating Activity | -557,598 | -449,845 | -388,450 | -116,494 | -299,534 |
| Operating Cash Flow | $14,741 | $10,817 | $1,428 | $926 | $17,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,970 | -5,147 | -4,773 | -4,388 | 6,215 |
| Net Acquisitions | 5,037 | -67 | 4,582 | 7,862 | 20,128 |
| Purchase Of Investment | -149,337 | -122,052 | -100,682 | -44,743 | -84,406 |
| Sale Of Investment | 83,893 | 65,900 | 46,265 | 28,786 | 71,085 |
| Net Loans | -68,736 | 21,746 | 73 | 14,321 | 11,724 |
| Other Investing Activity | 0 | -167 | -118 | 0 | 0 |
| Investing Cash Flow | $-135,113 | $-39,787 | $-54,653 | $1,838 | $24,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,066 | 71,715 | 47,627 | 21,954 | 106,327 |
| Debt Repayment | -115,256 | -72,886 | -48,642 | -22,834 | -105,452 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,951 |
| Common Stock Repurchased | -322 | -323 | -280 | -248 | N/A |
| Other Financing Activity | -12 | 51,952 | 35,343 | 17,800 | -578 |
| Financing Cash Flow | $48,366 | $37,585 | $16,686 | $3,700 | $-38,009 |
| Beginning Cash Position | 147,273 | 147,273 | 147,273 | 147,273 | 143,396 |
| End Cash Position | 75,267 | 155,888 | 110,734 | 153,737 | 147,273 |
| Net Cash Flow | $-72,006 | $8,615 | $-36,539 | $6,464 | $3,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,741 | 10,817 | 1,428 | 926 | 17,140 |
| Capital Expenditure | -7,801 | -6,978 | -6,529 | -4,388 | -4,335 |
| Free Cash Flow | 6,940 | 3,839 | -5,101 | -3,462 | 12,805 |