Access National Corp (ANCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,658 | 17,048 | 8,086 | 16,500 | 13,455 |
| Depreciation Amortization | 7,114 | 4,689 | 2,242 | 6,854 | 5,637 |
| Income taxes - deferred | -182 | 8 | -20 | 8,997 | 120 |
| Other Working Capital | -3,374 | -25,398 | -802 | -2,288 | 5,612 |
| Other Operating Activity | -79 | -414 | 114 | 2,208 | -28 |
| Operating Cash Flow | $30,137 | $-4,067 | $9,620 | $32,271 | $24,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 709 | 68 | -120 | 3,519 | 995 |
| Net Acquisitions | N/A | N/A | N/A | 90,940 | 90,332 |
| Purchase Of Investment | -186,449 | -49,499 | 41,180 | -350,558 | -285,976 |
| Sale Of Investment | 24,990 | 12,162 | 10,265 | 248,906 | 196,041 |
| Investing Cash Flow | $-160,750 | $-37,269 | $51,325 | $-7,193 | $1,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,616 | 143,973 | -2,596 | -66,049 | -162,407 |
| Debt Repayment | 5,000 | 5,000 | N/A | -49,941 | N/A |
| Common Stock Issued | 9,819 | 6,632 | 4,028 | 8,326 | 6,115 |
| Dividend Paid | -9,522 | -6,195 | -3,089 | -9,355 | -6,287 |
| Financing Cash Flow | $132,670 | $41,995 | $-38,894 | $6,176 | $12,686 |
| Beginning Cash Position | 122,313 | 122,313 | 122,313 | 91,059 | 91,059 |
| End Cash Position | 124,370 | 122,972 | 144,364 | 122,313 | 129,933 |
| Net Cash Flow | $2,057 | $659 | $22,051 | $31,254 | $38,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,137 | -4,067 | 9,620 | 32,271 | 24,796 |
| Capital Expenditure | -460 | -203 | -120 | -703 | -1,263 |
| Free Cash Flow | 29,677 | -4,270 | 9,500 | 31,568 | 23,533 |