Anchor Bancorp Cash Flow - Annual (NASDAQ:ABCW)

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$47.86 $1.02 (2.18%) ABCW stock closing price Apr 29, 2016 (Closing)

The financial analysis of ABCW requires an investor to check the cash flows for Anchor Bancorp. While its important to look at the Anchor Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Anchor Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Anchor Bancorp saw a cash impact of $-0.32M from the buyback of ABCW shares. The cash flow statement helps in the Anchor Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ABCW decrease in investments stood at a value of $-135.11M for the latest year 2015.

View details of Anchor Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201520142013
Net Income Cash Flow
137.75M14.62M111.62M
Depreciation Depletion Amortization Cash-Flow4.56M3.9M3.16M
Net Increase (Decrease) in Assets Liabilities259.55M154.76M252.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-387.13M-156.14M-360.31M
Net Cash from (used by) Operating Activities
14.74M17.14M6.67M
Increase (Decrease) in Prop Plant And Equipment-5.97M6.21M-2.51M
Acquisition Disposition of Subsidiaires5.03M20.12M38.86M
Increase (Decrease) in Investments-65.44M-13.32M-8.62M
Other Cash Inflow (Outflow) from Investment Activities-68.73M11.72M106.59M
Net Cash from (used by) Investment Activities
-135.11M24.74M134.32M
Issuance (Purchase) of Equity Shares-0.32M7.95M175M
Issuance (Repayment) of Debt Securities-1.18M--237.04M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities49.87M-46.83M-164.09M
Net Cash from (used by) Financing Activities
48.36M-38M-226.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-72M3.87M-85.14M
Cash & Equivalents at Beginning of Year147.27M143.39M228.53M
Cash & Equivalents at Year End75.26M147.27M143.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Anchor Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Anchor Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Anchor Bancorp had a Net Change in Cash and Cash Equivalents of $-72M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Anchor Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anchor Bancorp gained $14.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-135.11M for ABCW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.36M for Anchor Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.