Access National Corp (ANCX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,095 | 15,419 | 11,501 | 7,557 | 3,573 |
| Depreciation Amortization | -17 | 1,584 | 1,138 | 716 | 354 |
| Income taxes - deferred | -9 | -534 | -2 | -12 | -6 |
| Other Working Capital | -7,973 | -197 | 4,214 | -12,091 | -16,583 |
| Other Operating Activity | -343 | -163 | -263 | -636 | -331 |
| Operating Cash Flow | $-4,247 | $16,109 | $16,588 | $-4,466 | $-12,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -232 | -237 | -215 | -75 |
| Purchase Of Investment | -36,453 | -210,968 | -138,362 | -83,632 | -19,665 |
| Sale Of Investment | 14,880 | 64,876 | 54,576 | 13,609 | 6,522 |
| Investing Cash Flow | $-21,847 | $-146,324 | $-84,023 | $-70,238 | $-13,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,662 | -94,506 | -125,936 | -47,557 | -25,106 |
| Debt Repayment | N/A | 55,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 370 | 1,146 | 837 | 816 | 802 |
| Common Stock Repurchased | -1,583 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,866 | -4,621 | -3,043 | -1,465 |
| Financing Cash Flow | $31,837 | $110,075 | $56,272 | $110,175 | $15,108 |
| Beginning Cash Position | 35,889 | 56,029 | 56,029 | 56,029 | 56,029 |
| End Cash Position | 41,632 | 35,889 | 44,866 | 91,500 | 44,926 |
| Net Cash Flow | $5,743 | $-20,140 | $-11,163 | $35,471 | $-11,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,247 | 16,109 | 16,588 | -4,466 | -12,993 |
| Capital Expenditure | -274 | -232 | -237 | -215 | -75 |
| Free Cash Flow | -4,521 | 15,877 | 16,351 | -4,681 | -13,068 |