Access National Corp (ANCX)
23.61 -0.58 (-2.40%) 01/31/19 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,500 | 16,404 | 15,419 | 13,925 | 13,207 |
| Depreciation Amortization | 6,854 | 2,566 | 1,584 | 1,275 | 861 |
| Income taxes - deferred | 8,997 | -698 | -534 | 866 | 89 |
| Other Working Capital | -2,288 | 6,576 | -197 | -22,071 | 86,400 |
| Other Operating Activity | 2,208 | 1,429 | -163 | -2,380 | 1,786 |
| Operating Cash Flow | $32,271 | $26,277 | $16,109 | $-8,385 | $102,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,519 | -408 | -232 | -210 | -328 |
| Net Acquisitions | 90,940 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350,558 | -237,390 | -210,968 | -191,518 | -150,627 |
| Sale Of Investment | 248,906 | 41,011 | 64,876 | 56,621 | 60,518 |
| Other Investing Activity | 0 | -10,000 | 0 | -15,000 | 0 |
| Investing Cash Flow | $-7,193 | $-206,787 | $-146,324 | $-150,107 | $-90,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,049 | 94,880 | -94,506 | 12,780 | 89,764 |
| Debt Repayment | -49,941 | 5,000 | 55,000 | 0 | -6,186 |
| Common Stock Issued | 8,326 | 1,567 | 1,146 | 1,065 | 773 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -765 |
| Dividend Paid | -9,355 | -6,350 | -9,866 | -5,214 | -11,490 |
| Financing Cash Flow | $6,176 | $235,680 | $110,075 | $191,102 | $-26,428 |
| Beginning Cash Position | 91,059 | 35,889 | 56,029 | 23,419 | 37,941 |
| End Cash Position | 122,313 | 91,059 | 35,889 | 56,029 | 23,419 |
| Net Cash Flow | $31,254 | $55,170 | $-20,140 | $32,610 | $-14,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,271 | 26,277 | 16,109 | -8,385 | 102,343 |
| Capital Expenditure | -703 | -871 | -232 | -211 | -338 |
| Free Cash Flow | 31,568 | 25,406 | 15,877 | -8,596 | 102,005 |