Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,293 | 9,647 | 4,397 | 14,436 | 11,876 |
| Depreciation Amortization | 1,595 | 1,069 | 531 | 1,767 | 1,306 |
| Income taxes - deferred | 2,915 | 2,876 | 2,826 | -56 | N/A |
| Other Working Capital | -680 | -1,657 | -1,974 | 5,605 | 1,224 |
| Loans | -232 | -1,090 | 707 | 488 | 502 |
| Other Operating Activity | -1,740 | -496 | -1,258 | -2,989 | -2,621 |
| Operating Cash Flow | $16,150 | $10,347 | $5,229 | $19,251 | $12,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,128 | 2,119 | 1,319 | 1,936 | 1,519 |
| Purchase Of Investment | -21 | -14,895 | -14,874 | -30,286 | -123 |
| Sale Of Investment | 23,000 | 21,322 | 17,483 | 48,585 | 14,426 |
| Net Loans | -468 | -1,363 | -1,935 | -25,406 | -37,319 |
| Other Investing Activity | 3,473 | 2,477 | 1,481 | 12,387 | 6,718 |
| Investing Cash Flow | $28,112 | $9,660 | $3,474 | $7,216 | $-14,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | 27,000 | 26,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | -30,250 | -26,000 |
| Common Stock Issued | 509 | 305 | 157 | 625 | 595 |
| Common Stock Repurchased | -263 | -263 | -263 | -2 | -2 |
| Dividend Paid | -3,476 | -2,241 | -1,079 | -3,579 | -2,572 |
| Other Financing Activity | -1,319 | -1,052 | -1,676 | 610 | 94 |
| Financing Cash Flow | $-25,702 | $7,056 | $2,102 | $34,022 | $30,787 |
| Beginning Cash Position | 152,338 | 152,338 | 152,338 | 91,850 | 91,850 |
| End Cash Position | 170,899 | 179,401 | 163,143 | 152,338 | 120,144 |
| Net Cash Flow | $18,561 | $27,063 | $10,805 | $60,489 | $28,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,150 | 10,347 | 5,229 | 19,251 | 12,287 |
| Capital Expenditure | -324 | -234 | -75 | -1,541 | -1,188 |
| Free Cash Flow | 15,827 | 10,112 | 5,155 | 17,710 | 11,099 |