Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,363 | 5,046 | 11,863 | 8,053 | 6,757 |
| Depreciation Amortization | 885 | 444 | 1,476 | 1,025 | 561 |
| Income taxes - deferred | N/A | N/A | 1,050 | N/A | N/A |
| Other Working Capital | 237 | 246 | -1,688 | -6,735 | -9,470 |
| Loans | 277 | -460 | -1,041 | -1,679 | 184 |
| Other Operating Activity | -2,432 | -1,201 | -3,399 | -1,301 | -1,862 |
| Operating Cash Flow | $7,329 | $4,074 | $8,262 | $-638 | $-3,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,052 | 1,136 | 2,393 | 1,289 | 146 |
| Purchase Of Investment | -12,862 | -7,644 | -48,676 | -2,234 | -1,256 |
| Sale Of Investment | 23,056 | 13,098 | 49,597 | 40,009 | 13,009 |
| Net Loans | -12,205 | 4,366 | 24,076 | 23,662 | 15,064 |
| Other Investing Activity | 3,979 | 2,237 | -31,175 | -36,652 | 0 |
| Investing Cash Flow | $3,020 | $13,193 | $-3,785 | $26,074 | $26,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | N/A | 97,000 | 97,000 | 31,000 |
| Debt Repayment | -26,000 | N/A | -114,000 | -114,000 | -43,000 |
| Common Stock Issued | 146 | N/A | 127 | 127 | N/A |
| Common Stock Repurchased | -2 | -2 | -13,171 | -13,171 | -13,051 |
| Dividend Paid | -1,639 | -780 | -2,876 | -2,167 | -1,457 |
| Other Financing Activity | -489 | -1,087 | 419 | 46 | -476 |
| Financing Cash Flow | $38,086 | $22,733 | $57,030 | $50,328 | $25,854 |
| Beginning Cash Position | 91,850 | 91,850 | 30,343 | 30,343 | 30,343 |
| End Cash Position | 140,285 | 131,849 | 91,850 | 106,108 | 79,331 |
| Net Cash Flow | $48,436 | $39,999 | $61,506 | $75,764 | $48,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329 | 4,074 | 8,262 | -638 | -3,829 |
| Capital Expenditure | -914 | -503 | -1,593 | -1,493 | -1,262 |
| Free Cash Flow | 6,415 | 3,571 | 6,669 | -2,130 | -5,091 |