Avenue Financial Cmn (AVNU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,592 | 4,320 | 1,905 | 671 | 3,980 |
| Depreciation Amortization | 2,371 | 1,634 | 1,101 | 453 | 2,090 |
| Income taxes - deferred | 380 | 289 | -181 | -181 | 0 |
| Other Working Capital | 1,666 | 1,156 | -26,414 | 2,370 | 6,250 |
| Loans | 865 | 75 | -28,374 | 2,387 | 0 |
| Other Operating Activity | -404 | 294 | 55,849 | -1,416 | 2,920 |
| Operating Cash Flow | $10,470 | $7,768 | $3,886 | $4,284 | $15,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,109 | 2,109 | 1,984 | 1,984 | 0 |
| PPE Investments | -471 | -396 | -125 | -11 | -780 |
| Purchase Of Investment | -23,968 | -10,555 | -9,872 | N/A | 0 |
| Sale Of Investment | 65,995 | 60,050 | 54,252 | 19,932 | 0 |
| Net Loans | -144,182 | -79,024 | -104,441 | -66,001 | 0 |
| Other Investing Activity | -1,883 | 1,616 | 0 | 0 | -192,190 |
| Investing Cash Flow | $-102,400 | $-26,200 | $-58,201 | $-44,097 | $-192,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,455 | 113,970 | 110,470 | 104,305 | 0 |
| Debt Repayment | -161,320 | -153,500 | -129,500 | -86,500 | 0 |
| Common Stock Issued | -45 | -45 | -45 | -45 | 0 |
| Dividend Paid | -190 | -142 | -95 | -47 | -180 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 170,510 |
| Financing Cash Flow | $97,278 | $75,370 | $59,753 | $49,963 | $170,330 |
| Beginning Cash Position | 12,417 | 12,417 | 12,417 | 12,417 | 19,820 |
| End Cash Position | 17,765 | 69,355 | 17,855 | 22,568 | 12,410 |
| Net Cash Flow | $5,348 | $56,938 | $5,438 | $10,151 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,470 | 7,768 | 3,886 | 4,284 | 15,240 |
| Capital Expenditure | -471 | -396 | -125 | -11 | 0 |
| Free Cash Flow | 9,999 | 7,372 | 3,761 | 4,273 | 15,240 |