Andover Bancorp, Inc. (ANDC)

USD 19.65

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.97 Million 6.2 Million 6.6 Million 8.46 Million 4.09 Million 5.5 Million
Net Income 3.77 Million 4.87 Million 5.39 Million 4.25 Million 3.72 Million 3.82 Million
Depreciation & Amortization 693.04 Thousand 722.63 Thousand 800.5 Thousand 838.07 Thousand 756.86 Thousand 845.32 Thousand
Deferred income taxes -224.22 Thousand 44.49 Thousand -347.41 Thousand -127.19 Thousand -369.35 Thousand -449.95 Thousand
Stock-based compensation 488.1 Thousand 449.4 Thousand 429.21 Thousand 438.57 Thousand 423.81 Thousand 457.88 Thousand
Change in working capital 843.56 Thousand -582.42 Thousand -538.25 Thousand -102.67 Thousand -787.56 Thousand 1.05 Million
Other non-cash items 167.3 Thousand 2.59 Million 2.55 Million 5.15 Million 1.91 Million 1.47 Million
Investing Cash Flow 30.4 Million -35.94 Million -55.03 Million -91.77 Million -24.71 Million 8.89 Million
Investments in PPE -535.34 Thousand -597.57 Thousand -403.45 Thousand -356.92 Thousand -486.81 Thousand -345.96 Thousand
Acquisitions 19.06 Thousand 8100.00 48.85 Million 57.22 Million 101.19 Thousand 256.68 Thousand
Investment purchases -13.52 Million -52.41 Million -87.46 Million -132.5 Million -51.06 Million -12.33 Million
Sales/Maturities of investments 34.73 Million 32.02 Million 38.6 Million 75.28 Million 43.73 Million 26.73 Million
Other Investing Activities 30.93 Million -35.35 Million -54.63 Million -91.42 Million -24.22 Million 9.24 Million
Financing Cash Flow -22.55 Million 26.72 Million 47.52 Million 89.67 Million 24.2 Million -17.07 Million
Debt repayment -20 Million -10 Million -2.09 Million -2.5 Million -11.21 Million -9.78 Million
Dividends payments -1.57 Million -1.58 Million -1.68 Million -1.68 Million -1.73 Million -1.75 Million
Common Stock Repurchased -721.97 Thousand -1.72 Million -2.43 Million -1.28 Million -1.12 Million -896.99 Thousand
Common Stock Issuance - 11.72 Million 10.07 Million 3.96 Million 27.33 Million 25.89 Million
Other Financing Activities -252.15 Thousand 20.03 Million 49.27 Million 90.14 Million 38.28 Million -4.63 Million
Accounts receivables 107.02 Thousand -338.51 Thousand -81.8 Thousand -311.38 Thousand -54.46 Thousand -7932.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 736.54 Thousand -243.91 Thousand -456.44 Thousand 208.7 Thousand -733.09 Thousand 1.06 Million
Cash at beginning of period 15.47 Million 18.49 Million 19.25 Million 12.88 Million 9.29 Million 11.96 Million
Cash at end of period 29.29 Million 15.47 Million 18.49 Million 19.25 Million 12.88 Million 9.29 Million
Capital Expenditure -535.34 Thousand -597.57 Thousand -403.45 Thousand -356.92 Thousand -486.81 Thousand -345.96 Thousand
Effect of forex changes on cash - - 143.47 Thousand - - -
Net cash flow / Change in cash 13.81 Million -3.01 Million -761.8 Thousand 6.36 Million 3.59 Million -2.66 Million
Free Cash Flow 5.43 Million 5.6 Million 6.2 Million 8.11 Million 3.61 Million 5.16 Million

Cash Flow Charts