Wvs Financial Corp (WVFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | 2,795 | 2,125 | 1,637 | 1,325 |
| Depreciation Amortization | 217 | 389 | 836 | 2,121 | 2,370 |
| Income taxes - deferred | -28 | -9 | 65 | -58 | 3 |
| Other Working Capital | 588 | 651 | 1,608 | -841 | -384 |
| Other Operating Activity | 92 | -52 | -61 | 39 | -21 |
| Operating Cash Flow | $3,359 | $3,774 | $4,573 | $2,898 | $3,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,672 | 9,829 | 16,082 | 9,086 | 52,549 |
| PPE Investments | -266 | -1 | -16 | -9 | -11 |
| Purchase Of Investment | -64,248 | -53,024 | -29,372 | -19,929 | -79,457 |
| Sale Of Investment | 49,010 | 47,622 | 18,222 | 6,837 | 34,650 |
| Net Loans | -424 | -5,933 | -7,206 | -12,792 | -18,550 |
| Investing Cash Flow | $-4,256 | $-1,507 | $-2,290 | $-16,807 | $-10,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,669 | -100,575 | 15,604 | 11,772 | N/A |
| Debt Issued | N/A | 100,000 | N/A | N/A | 106,197 |
| Debt Repayment | N/A | N/A | -16,109 | N/A | -101,696 |
| Common Stock Repurchased | -506 | -383 | -654 | -1,463 | -66 |
| Dividend Paid | -707 | -783 | -689 | -482 | -489 |
| Other Financing Activity | 7,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-982 | $-329 | $-2,114 | $13,838 | $6,296 |
| Beginning Cash Position | 4,379 | 2,441 | 2,272 | 2,343 | 3,573 |
| End Cash Position | 2,500 | 4,379 | 2,441 | 2,272 | 2,343 |
| Net Cash Flow | $-1,879 | $1,938 | $169 | $-71 | $-1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,359 | 3,774 | 4,573 | 2,898 | 3,293 |
| Capital Expenditure | -266 | -1 | -16 | -9 | -11 |
| Free Cash Flow | 3,093 | 3,773 | 4,557 | 2,889 | 3,282 |