Avenue Financial Cmn (AVNU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,413 | 6,954 | 4,837 | 3,043 | 1,454 |
| Depreciation Amortization | 460 | 2,342 | 1,506 | 995 | 484 |
| Income taxes - deferred | 218 | -953 | -598 | -639 | -36 |
| Other Working Capital | -1,203 | 4,532 | 1,301 | -91,647 | -11,278 |
| Loans | 985 | 3,092 | 725 | -91,473 | -11,238 |
| Other Operating Activity | -795 | -3,648 | -1,153 | 171,082 | 11,019 |
| Operating Cash Flow | $1,078 | $12,319 | $6,619 | $-8,640 | $-9,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5 | -5 | -4 | -4 |
| PPE Investments | -802 | -1,579 | -736 | -303 | -90 |
| Purchase Of Investment | N/A | -79,336 | -56,191 | -45,771 | -3,054 |
| Sale Of Investment | 49,587 | 78,770 | 64,124 | 51,617 | 6,906 |
| Net Loans | -97,251 | -144,747 | -107,949 | -66,106 | -16,872 |
| Other Investing Activity | 265 | -3,260 | -3,730 | -5,000 | 609 |
| Investing Cash Flow | $-48,201 | $-150,157 | $-104,487 | $-65,568 | $-12,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,501 | 426,115 | 298,115 | 176,275 | 56,531 |
| Debt Repayment | -59,034 | -433,028 | -287,600 | -145,300 | -29,331 |
| Common Stock Issued | 500 | 14,691 | 14,624 | 14,491 | 14,541 |
| Dividend Paid | N/A | -32 | -32 | -32 | -32 |
| Other Financing Activity | 0 | -18,950 | -18,950 | -18,950 | -18,950 |
| Financing Cash Flow | $37,860 | $155,227 | $103,745 | $74,803 | $35,472 |
| Beginning Cash Position | 35,154 | 17,765 | 17,766 | 17,766 | 17,765 |
| End Cash Position | 25,891 | 35,154 | 23,642 | 18,361 | 31,137 |
| Net Cash Flow | $-9,263 | $17,389 | $5,877 | $595 | $13,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078 | 12,319 | 6,619 | -8,640 | -9,595 |
| Capital Expenditure | -802 | -1,579 | -736 | -303 | -90 |
| Free Cash Flow | 276 | 10,740 | 5,883 | -8,943 | -9,685 |