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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287 | 2,191 | 1,029 | -359 | 1,044 |
| Depreciation Amortization | 201 | 866 | 669 | 444 | 228 |
| Income taxes - deferred | 368 | 4,560 | 3,469 | N/A | 326 |
| Other Working Capital | -159 | -251 | 1,409 | 3,368 | 2,636 |
| Loans | -901 | 348 | 446 | 446 | 1,551 |
| Other Operating Activity | 934 | -356 | -484 | -352 | -1,510 |
| Operating Cash Flow | $1,730 | $7,358 | $6,538 | $3,547 | $4,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 2,147 | 2,178 | -557 | 160 |
| Purchase Of Investment | N/A | 301 | -59 | -700 | 312 |
| Sale Of Investment | 1,066 | 5,214 | 4,209 | 2,973 | 1,311 |
| Net Loans | 22,650 | -16,346 | -22,751 | -22,415 | -7,179 |
| Investing Cash Flow | $23,714 | $-8,684 | $-16,423 | $-20,699 | $-5,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 112,450 | 96,950 | 72,700 | 15,200 |
| Debt Repayment | N/A | -120,950 | -96,450 | -55,200 | -23,000 |
| Common Stock Repurchased | N/A | -248 | -249 | -124 | N/A |
| Other Financing Activity | 898 | -386 | 680 | -265 | 463 |
| Financing Cash Flow | $7,534 | $4,700 | $15,963 | $10,376 | $-4,148 |
| Beginning Cash Position | 17,568 | 14,194 | 14,194 | 14,194 | 14,194 |
| End Cash Position | 50,546 | 17,568 | 20,272 | 7,418 | 8,925 |
| Net Cash Flow | $32,978 | $3,374 | $6,078 | $-6,776 | $-5,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730 | 7,358 | 6,538 | 3,547 | 4,275 |
| Capital Expenditure | -2 | -915 | -884 | -832 | N/A |
| Free Cash Flow | 1,728 | 6,443 | 5,654 | 2,715 | 4,275 |