Anchor Bancorp Cash Flow - Quarterly (NASDAQ:ABCW)

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

The Anchor Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Anchor Bancorp stock analysis. Anchor Bancorp had a positive net income cash flow of $137.75M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Anchor Bancorp has a negative cash and cash equivalents change of $-72M.

View and download details of Anchor Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
137.75M129.13M
Depreciation Depletion Amortization Cash-Flow4.56M3.48M
Net Increase (Decrease) in Assets Liabilities259.55M210.5M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-387.13M-332.31M
Net Cash from (used by) Operating Activities
14.74M10.81M
Increase (Decrease) in Prop Plant And Equipment-5.97M-5.14M
Acquisition Disposition of Subsidiaires5.03M-0.06M
Increase (Decrease) in Investments-65.44M-56.15M
Other Cash Inflow (Outflow) from Investment Activities-68.73M21.57M
Net Cash from (used by) Investment Activities
-135.11M-39.78M
Issuance (Purchase) of Equity Shares-0.32M-0.32M
Issuance (Repayment) of Debt Securities-1.18M-1.17M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities49.87M39.07M
Net Cash from (used by) Financing Activities
48.36M37.58M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-72M8.61M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End75.26M155.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Anchor Bancorp stock price history provides insight into historical stock price fluctuations, and Anchor Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Anchor Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Anchor Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.74M for ABCW.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $48.36M for Anchor Bancorp.