Anchor Bancorp (ANCB)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350 | 1,695 | 993 | 573 | 495 |
| Depreciation Amortization | 997 | 768 | 512 | 250 | 1,061 |
| Income taxes - deferred | 1,018 | 696 | N/A | 258 | -87 |
| Other Working Capital | -2,573 | -36 | -459 | 699 | -287 |
| Loans | -3,223 | -1,771 | -2,234 | -522 | -1,359 |
| Other Operating Activity | 3,771 | 2,246 | 2,540 | 721 | 3,173 |
| Operating Cash Flow | $2,340 | $3,598 | $1,352 | $1,979 | $2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 448 | 448 | 421 | 262 | 688 |
| Purchase Of Investment | 611 | 411 | 780 | 20 | -2,106 |
| Sale Of Investment | 6,709 | 5,562 | 4,005 | 2,407 | 7,062 |
| Net Loans | -31,823 | -32,107 | -7,094 | -3,700 | -64,796 |
| Investing Cash Flow | $-24,055 | $-25,686 | $-1,888 | $-1,011 | $-59,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,600 | 54,600 | 34,200 | 20,500 | 103,000 |
| Debt Repayment | -107,100 | -66,100 | -53,700 | -21,000 | -51,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -273 | -2,952 |
| Other Financing Activity | -204 | -489 | -170 | 500 | -104 |
| Financing Cash Flow | $27,589 | $30,382 | $7,032 | $3,039 | $50,026 |
| Beginning Cash Position | 8,320 | 8,320 | 8,320 | 8,320 | 14,450 |
| End Cash Position | 14,194 | 16,614 | 14,816 | 12,327 | 8,320 |
| Net Cash Flow | $5,874 | $8,294 | $6,496 | $4,007 | $-6,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340 | 3,598 | 1,352 | 1,979 | 2,996 |
| Capital Expenditure | -62 | -62 | -57 | -32 | -287 |
| Free Cash Flow | 2,278 | 3,536 | 1,295 | 1,947 | 2,709 |