Sugar Creek Financial Corp (SUGR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465 | -1,978 | 91 | 143 | 117 |
| Depreciation Amortization | 102 | 82 | 76 | 66 | 76 |
| Other Working Capital | -367 | 113 | 140 | -322 | 192 |
| Other Operating Activity | -1,626 | 2,128 | 117 | 146 | 106 |
| Operating Cash Flow | $-426 | $345 | $424 | $34 | $491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161 | -17 | -192 | 432 | 179 |
| Sale Of Investment | -80 | -90 | -135 | -29 | 879 |
| Net Loans | 17,406 | 2,064 | -1,374 | -1,749 | -3,777 |
| Investing Cash Flow | $17,487 | $1,957 | $-1,701 | $-1,346 | $-2,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 5,000 | 5,000 | 2,000 | 5,000 |
| Debt Repayment | -11,000 | -3,000 | -2,000 | N/A | -5,000 |
| Common Stock Repurchased | N/A | N/A | -55 | -1,019 | -107 |
| Other Financing Activity | -79 | 38 | 6 | 45 | -9 |
| Financing Cash Flow | $-4,196 | $2,174 | $3,305 | $-3,617 | $-211 |
| Beginning Cash Position | 13,755 | 9,279 | 7,251 | 12,181 | 14,620 |
| End Cash Position | 26,620 | 13,755 | 9,279 | 7,251 | 12,181 |
| Net Cash Flow | $12,865 | $4,476 | $2,028 | $-4,929 | $-2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | 345 | 424 | 34 | 491 |
| Capital Expenditure | -4 | -17 | -192 | -14 | -3 |
| Free Cash Flow | -430 | 328 | 232 | 20 | 488 |