William Penn Bancorp Inc (WMPN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,328 | 0 | 0 |
| Depreciation Amortization | 824 | 0 | 0 |
| Income taxes - deferred | 51 | N/A | N/A |
| Other Working Capital | 2,735 | 0 | 0 |
| Other Operating Activity | -4,788 | 0 | 0 |
| Operating Cash Flow | $150 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,806 | 0 | 0 |
| Net Acquisitions | 48,848 | 0 | 0 |
| Purchase Of Investment | -100,428 | N/A | N/A |
| Sale Of Investment | 41,268 | N/A | N/A |
| Other Investing Activity | -4,827 | 0 | 0 |
| Investing Cash Flow | $-16,945 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,000 | N/A | N/A |
| Debt Repayment | -13,592 | N/A | N/A |
| Dividend Paid | -1,983 | 0 | 0 |
| Financing Cash Flow | $73,542 | $0 | $0 |
| Beginning Cash Position | 26,168 | 0 | 0 |
| End Cash Position | 82,915 | 0 | 0 |
| Net Cash Flow | $56,747 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 150 | 0 | 0 |
| Capital Expenditure | -1,814 | N/A | N/A |
| Free Cash Flow | -1,664 | 0 | 0 |