Carver Bancorp Inc (CARV)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,189 | -1,139 | -5,936 | -4,396 | -3,047 |
| Depreciation Amortization | 1,155 | 462 | 1,883 | 1,309 | 759 |
| Other Working Capital | 2,812 | 4,820 | -3,695 | 486 | -12 |
| Loans | N/A | -3 | -29 | 23 | 23 |
| Other Operating Activity | -223 | -14 | -988 | -910 | -338 |
| Operating Cash Flow | $1,555 | $4,126 | $-8,765 | $-3,488 | $-2,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | -457 | -2,880 | -2,861 | -2,460 |
| Purchase Of Investment | N/A | N/A | -58,129 | -58,220 | -47,629 |
| Sale Of Investment | 5,238 | 2,622 | 40,714 | 17,952 | 7,038 |
| Net Loans | -4,576 | 6,824 | 47,845 | 49,777 | 46,038 |
| Other Investing Activity | 511 | 111 | 1,572 | 1,221 | 1,105 |
| Investing Cash Flow | $372 | $9,100 | $29,122 | $7,869 | $4,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,149 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,000 | -17,000 | -25,000 | -25,000 |
| Financing Cash Flow | $5,074 | $-11,859 | $-123,687 | $-98,866 | $-75,506 |
| Beginning Cash Position | 31,228 | 31,228 | 134,558 | 134,558 | 134,558 |
| End Cash Position | 38,229 | 32,595 | 31,228 | 40,073 | 60,529 |
| Net Cash Flow | $7,001 | $1,367 | $-103,330 | $-94,485 | $-74,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555 | 4,126 | -8,765 | -3,488 | -2,615 |
| Capital Expenditure | -801 | -457 | -2,880 | -2,861 | -2,460 |
| Free Cash Flow | 754 | 3,669 | -11,645 | -6,349 | -5,075 |