Anchor Bancorp (ANCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191 | 2,350 | 495 | 9,827 | 423 |
| Depreciation Amortization | 866 | 997 | 1,061 | 1,241 | 1,333 |
| Income taxes - deferred | 4,560 | 1,018 | -87 | 148 | N/A |
| Other Working Capital | -251 | -2,573 | -287 | -9,871 | 5,189 |
| Loans | 348 | -3,223 | -1,359 | -504 | 221 |
| Other Operating Activity | -356 | 3,771 | 3,173 | 179 | 28 |
| Operating Cash Flow | $7,358 | $2,340 | $2,996 | $1,020 | $7,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,147 | 448 | 688 | 5,461 | 5,736 |
| Purchase Of Investment | 301 | 611 | -2,106 | 5,193 | N/A |
| Sale Of Investment | 5,214 | 6,709 | 7,062 | 10,021 | 10,894 |
| Net Loans | -16,346 | -31,823 | -64,796 | -3,392 | -9,569 |
| Investing Cash Flow | $-8,684 | $-24,055 | $-59,152 | $17,283 | $7,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,450 | 90,600 | 103,000 | 36,110 | N/A |
| Debt Repayment | -120,950 | -107,100 | -51,000 | -43,610 | -47,400 |
| Common Stock Repurchased | -248 | N/A | -2,952 | N/A | N/A |
| Other Financing Activity | -386 | -204 | -104 | 111 | 100 |
| Financing Cash Flow | $4,700 | $27,589 | $50,026 | $-18,611 | $-64,850 |
| Beginning Cash Position | 14,194 | 8,320 | 14,450 | 14,758 | 65,353 |
| End Cash Position | 17,568 | 14,194 | 8,320 | 14,450 | 14,758 |
| Net Cash Flow | $3,374 | $5,874 | $-6,130 | $-308 | $-50,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,358 | 2,340 | 2,996 | 1,020 | 7,194 |
| Capital Expenditure | -915 | -62 | -287 | -1,330 | -1,118 |
| Free Cash Flow | 6,443 | 2,278 | 2,709 | -310 | 6,076 |