Anchor Bancorp | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
100.00
111.00
104.00
204.00
-
Funds from Operations
1,997.00
2,437.00
3,125.00
4,730.00
-
Changes in Working Capital
5,197.00
1,417.00
1,072.00
650.00
-
Net Operating Cash Flow
7,194.00
1,020.00
4,197.00
5,380.00
-
Capital Expenditures
527.00
1,303.00
287.00
62.00
-
Sale of Fixed Assets & Businesses
8.00
2.00
2.00
-
-
Purchase/Sale of Investments
17,149.00
21,976.00
5,929.00
7,830.00
-
Net Investing Cash Flow
7,061.00
17,283.00
60,353.00
27,095.00
-
Issuance/Reduction of Debt, Net
47,400.00
7,500.00
52,000.00
16,500.00
-
Net Financing Cash Flow
64,850.00
18,611.00
50,026.00
27,589.00
-
Net Change in Cash
50,595.00
308.00
6,130.00
5,874.00
-
Free Cash Flow
6,667.00
283.00
3,910.00
5,318.00
-
Change in Capital Stock
-
-
2,952.00
-
-
Increase in Loans
9,569.00
3,392.00
73,721.00
34,863.00
-
Decrease in Loans
-
-
7,724.00
-
-
Decrease in Deposits
17,550.00
11,222.00
-
-
-
Increase in Deposits
-
-
1,082.00
44,293.00
-
About Anchor Bancorp
View Profile
