Anchor Bancorp (ANCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 59 | 345 | 9,827 | 9,203 |
| Depreciation Amortization | 795 | 541 | 271 | 1,241 | 969 |
| Income taxes - deferred | 46 | 24 | 141 | 148 | -8,205 |
| Other Working Capital | 2,389 | 2,117 | 3,319 | -9,871 | -233 |
| Loans | -438 | 505 | 449 | -504 | 0 |
| Other Operating Activity | 1,632 | 252 | -473 | 179 | -376 |
| Operating Cash Flow | $4,584 | $3,498 | $4,052 | $1,020 | $1,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 612 | 417 | 583 | 5,461 | 6,078 |
| Purchase Of Investment | -1,446 | -700 | N/A | 5,193 | N/A |
| Sale Of Investment | 5,614 | 4,246 | 1,886 | 10,021 | 8,221 |
| Net Loans | -43,733 | -28,557 | -1,699 | -3,392 | 2,087 |
| Investing Cash Flow | $-38,953 | $-24,594 | $770 | $17,283 | $16,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 22,500 | N/A | 36,110 | 35,100 |
| Debt Repayment | -18,500 | -5,000 | N/A | -43,610 | -42,600 |
| Common Stock Repurchased | -1,095 | -1,095 | -875 | N/A | N/A |
| Other Financing Activity | -189 | -105 | -7 | 111 | 692 |
| Financing Cash Flow | $37,560 | $19,218 | $385 | $-18,611 | $-19,617 |
| Beginning Cash Position | 14,450 | 14,450 | 14,450 | 14,758 | 14,758 |
| End Cash Position | 17,641 | 12,572 | 19,657 | 14,450 | 12,885 |
| Net Cash Flow | $3,191 | $-1,878 | $5,207 | $-308 | $-1,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,584 | 3,498 | 4,052 | 1,020 | 1,358 |
| Capital Expenditure | -173 | -63 | 134 | -1,330 | -491 |
| Free Cash Flow | 4,411 | 3,435 | 4,186 | -310 | 867 |