Northeast Bncp
(NBN)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,166 | 12,339 | 7,619 | 7,141 | 2,692 |
| Depreciation Amortization | 2,645 | 3,046 | 3,133 | 3,256 | 3,982 |
| Income taxes - deferred | 498 | -1,025 | 2,122 | -1,185 | -2,672 |
| Other Working Capital | 6,219 | 29,051 | -919 | 23,496 | -2,789 |
| Loans | 2,209 | 24,996 | -693 | 23,349 | -4,357 |
| Other Operating Activity | -8,283 | -34,417 | -6,168 | -34,537 | -2,395 |
| Operating Cash Flow | $19,454 | $33,990 | $5,094 | $21,520 | $-5,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | -695 | -1,190 | -875 | -1,075 |
| Purchase Of Investment | -26,174 | -19,526 | -45,160 | N/A | -48,481 |
| Sale Of Investment | 34,028 | 21,674 | 48,198 | 11,414 | 57,937 |
| Net Loans | -91,739 | -95,892 | -71,024 | -107,239 | -74,890 |
| Other Investing Activity | 1,266 | 759 | 1,537 | 2,563 | 1,674 |
| Investing Cash Flow | $-83,600 | $-93,680 | $-67,639 | $-94,137 | $-64,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,512 | N/A | 15,000 |
| Debt Repayment | -268 | -255 | -240 | -190 | -15,181 |
| Common Stock Repurchased | -1,093 | -7,003 | -3,359 | -6,666 | -2,823 |
| Dividend Paid | -355 | -357 | -380 | -402 | -2,922 |
| Other Financing Activity | -5,109 | -9,992 | -12,360 | -13,135 | 2,359 |
| Financing Cash Flow | $58,265 | $71,816 | $123,852 | $80,208 | $86,699 |
| Beginning Cash Position | 163,283 | 151,157 | 89,850 | 82,259 | 65,934 |
| End Cash Position | 157,402 | 163,283 | 151,157 | 89,850 | 82,259 |
| Net Cash Flow | $-5,881 | $12,126 | $61,307 | $7,591 | $16,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,454 | 33,990 | 5,094 | 21,520 | -5,539 |
| Capital Expenditure | -981 | -695 | -1,190 | -1,244 | -1,086 |
| Free Cash Flow | 18,473 | 33,295 | 3,904 | 20,276 | -6,625 |