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Access National Corporati... (ANCX)

NASDAQ: ANCX · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Access National Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Net Income	16.5M	16.4M
Depreciation & Amortization	4.18M	515K
Stock-Based Compensation	442K	335K
Other Working Capital	n/a	n/a
Other Non-Cash Items	8.21M	3.15M
Deferred Income Tax	9M	-698K
Change in Working Capital	-6.06M	6.58M
Operating Cash Flow	32.27M	26.28M
Capital Expenditures	-703K	-871K
Cash Acquisitions	90.94M	-161.9M
Purchase of Investments	-201.37M	-65.73M
Sales Maturities Of Investments	218.69M	34.08M
Other Investing Acitivies	-114.75M	-12.37M
Investing Cash Flow	-7.19M	-206.79M
Debt Repayment	-84M	64M
Common Stock Repurchased	n/a	n/a
Dividend Paid	-9.36M	-6.35M
Other Financial Acitivies	91.2M	176.46M
Financial Cash Flow	6.18M	235.68M
Net Cash Flow	31.25M	55.17M
Free Cash Flow	31.57M	25.41M