Access National Corp (ANCX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,453 | 2,607 | 16,404 | 13,398 | 8,973 |
| Depreciation Amortization | 3,478 | 729 | 2,566 | 1,843 | 1,200 |
| Income taxes - deferred | N/A | 550 | -698 | -692 | N/A |
| Other Working Capital | -7,008 | -2,578 | 6,576 | -28,628 | -4,210 |
| Other Operating Activity | 2,028 | 1,531 | 1,429 | 621 | -11,164 |
| Operating Cash Flow | $4,951 | $2,839 | $26,277 | $-13,458 | $-5,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,660 | -136 | -408 | -78 | -367 |
| Net Acquisitions | 90,332 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -235,076 | -26,774 | -237,390 | -132,305 | -82,520 |
| Sale Of Investment | 202,731 | 7,240 | 41,011 | 31,594 | 22,432 |
| Other Investing Activity | 0 | 0 | -10,000 | -7,500 | -2,500 |
| Investing Cash Flow | $59,647 | $-19,670 | $-206,787 | $-108,289 | $-62,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,505 | -124,182 | 94,880 | -49,794 | -34,366 |
| Debt Repayment | 20,000 | -10,000 | 5,000 | 20,000 | 20,000 |
| Common Stock Issued | 4,477 | 2,507 | 1,567 | 1,010 | 536 |
| Dividend Paid | -3,228 | -1,610 | -6,350 | -4,757 | -3,170 |
| Financing Cash Flow | $-88,996 | $-30,622 | $235,680 | $167,768 | $113,802 |
| Beginning Cash Position | 91,059 | 91,059 | 35,889 | 35,889 | 35,889 |
| End Cash Position | 66,661 | 43,606 | 91,059 | 81,910 | 81,535 |
| Net Cash Flow | $-24,398 | $-47,453 | $55,170 | $46,021 | $45,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,951 | 2,839 | 26,277 | -13,458 | -5,201 |
| Capital Expenditure | -412 | -136 | -871 | -541 | -367 |
| Free Cash Flow | 4,539 | 2,703 | 25,406 | -13,999 | -5,568 |