Anchor Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anchor Bancorp generated cash of $7,358,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,700,000 last year. Net change in cash is therefore $3,374,000.
Cash Flow
| 2010 | 12.15M | 86.80M | -108.51M |
|---|---|---|---|
| 2011 | 8.43M | 66.62M | -44.13M |
| 2012 | 2.22M | 28.19M | -15.50M |
| 2013 | -1.35M | 5.02M | -16.98M |
| 2014 | 7.19M | 7.06M | -64.85M |
| 2015 | 1.02M | 17.28M | -18.61M |
| 2016 | 2.99M | -59.15M | 50.02M |
| 2017 | 2.34M | -24.05M | 27.58M |
| 2018 | 7.35M | -8.68M | 4.7M |
ANCB Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.19M | 8.32M | 14.45M | 14.75M | 65.35M | 78.67M | 63.75M | 32.83M | 42.38M |
Operating activities | |||||||||
Net income | 2.19M | 2.35M | 495K | 9.82M | 423K | -255K | -1.71M | -8.82M | 420K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 623K | 703K | 650K | 665K | 608K | 946K | 924K | 1.11M | 1.61M |
Stock-based compensation expense | 0 | 812K | 1.98M | 172K | 123K | 95K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 812K | 1.98M | 172K | 123K | 95K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -91K | -150K | -113K | 167K | 347K | -51K | 278K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 291K | 474K | -271K | -1.53M | 480K | 66K | 0 | 0 | 0 |
Cash generated by operating activities | 7.35M | 2.34M | 2.99M | 1.02M | 7.19M | -1.35M | 2.22M | 8.43M | 12.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -25.44M | -50.57M | -319K | 0 |
Investments In Property Plant And Equipment | -92K | -62K | -287K | -1.30M | -1.11M | -146K | -307K | 0 | -256K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.68M | -24.05M | -59.15M | 17.28M | 7.06M | 5.02M | 28.19M | 66.62M | 86.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -248K | 0 | -2.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -120.95M | -16.5M | -51M | -7.5M | -47.4M | 0 | -21M | -98.54M | -53.5M |
Cash used in financing activities | 4.7M | 27.58M | 50.02M | -18.61M | -64.85M | -16.98M | -15.50M | -44.13M | -108.51M |
Net Change In Cash | 3.37M | 5.87M | -6.13M | -308K | -50.59M | -13.32M | 14.91M | 30.92M | -9.55M |
Cash at end of period | 17.56M | 14.19M | 8.32M | 14.45M | 14.75M | 65.35M | 78.67M | 63.75M | 32.83M |
| Data source |