Avenue Financial Cmn (AVNU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,954 | 5,592 | 3,949 | 2,731 | 13,898 |
| Depreciation Amortization | 2,342 | 2,371 | 2,318 | 2,420 | 1,966 |
| Income taxes - deferred | -953 | 380 | 2,094 | 1,484 | -11,482 |
| Other Working Capital | 4,532 | 1,666 | 6,438 | -3,526 | -21 |
| Loans | 3,092 | 865 | 8,476 | -5,243 | -1,879 |
| Other Operating Activity | -3,648 | -404 | -9,470 | 5,480 | 3,040 |
| Operating Cash Flow | $12,319 | $10,470 | $13,805 | $3,345 | $5,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | 2,109 | 974 | 1,334 | -816 |
| PPE Investments | -1,579 | -471 | -785 | -577 | -130 |
| Purchase Of Investment | -79,336 | -23,968 | -127,877 | -149,480 | -83,765 |
| Sale Of Investment | 78,770 | 65,995 | 53,355 | 123,340 | 70,876 |
| Net Loans | -144,747 | -144,182 | -118,538 | -61,710 | -20,284 |
| Other Investing Activity | -3,260 | -1,883 | 1,458 | 0 | 0 |
| Investing Cash Flow | $-150,157 | $-102,400 | $-191,413 | $-87,093 | $-34,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,115 | 161,455 | 95,030 | 34,700 | 10,740 |
| Debt Repayment | -433,028 | -161,320 | -39,573 | -49,700 | -10,740 |
| Common Stock Issued | 14,691 | -45 | -17 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Dividend Paid | -32 | -190 | -190 | -370 | -396 |
| Other Financing Activity | -18,950 | 0 | 0 | 0 | 11,180 |
| Financing Cash Flow | $155,227 | $97,278 | $170,204 | $93,056 | $13,322 |
| Beginning Cash Position | 17,765 | 12,417 | 19,821 | 10,514 | 25,787 |
| End Cash Position | 35,154 | 17,765 | 12,417 | 19,821 | 10,514 |
| Net Cash Flow | $17,389 | $5,348 | $-7,404 | $9,308 | $-15,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,319 | 10,470 | 13,805 | 3,345 | 5,522 |
| Capital Expenditure | -1,579 | -471 | -785 | -577 | -130 |
| Free Cash Flow | 10,740 | 9,999 | 13,020 | 2,769 | 5,392 |