Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,614 | 5,572 | 5,020 | 3,108 | 1,674 |
| Depreciation Amortization | 288 | 1,524 | 1,105 | 713 | 320 |
| Income taxes - deferred | N/A | 1,857 | 102 | 51 | N/A |
| Other Working Capital | -7,468 | 9,552 | 1,468 | 1,198 | -1,188 |
| Loans | -879 | 648 | -38 | -646 | -147 |
| Other Operating Activity | -257 | -605 | -1,179 | 82 | -349 |
| Operating Cash Flow | $-3,701 | $18,548 | $6,478 | $4,506 | $309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 871 | 7,271 | 6,436 | 5,103 | 3,305 |
| Purchase Of Investment | N/A | -40,110 | -39,600 | -24,391 | -18,095 |
| Sale Of Investment | 7,145 | 45,143 | 39,074 | 31,884 | 15,559 |
| Net Loans | 35,858 | -105,753 | -64,530 | -49,366 | -20,850 |
| Other Investing Activity | 0 | 5,326 | 3,583 | 2,165 | 442 |
| Investing Cash Flow | $43,874 | $-88,124 | $-55,037 | $-34,604 | $-19,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | -10,309 | -25,505 | -20,822 | -17,672 | -14,219 |
| Dividend Paid | -749 | -3,134 | -2,367 | -1,590 | -798 |
| Other Financing Activity | -955 | 433 | 191 | -150 | -668 |
| Financing Cash Flow | $-18,634 | $457 | $-10,953 | $-4,801 | $-31,402 |
| Beginning Cash Position | 30,343 | 99,463 | 99,463 | 99,463 | 99,463 |
| End Cash Position | 51,881 | 30,343 | 39,951 | 64,564 | 48,732 |
| Net Cash Flow | $21,538 | $-69,120 | $-59,512 | $-34,899 | $-50,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,701 | 18,548 | 6,478 | 4,506 | 309 |
| Capital Expenditure | -36 | -414 | -287 | -92 | 10 |
| Free Cash Flow | -3,738 | 18,134 | 6,190 | 4,414 | 319 |