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AMB Financial Corp. (AMFC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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18.50-0.01 (-0.05%)
At close: 02:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-141.903
Depreciation & amortization
212.703
Deferred income taxes
59.018
Change in working capital
-241.464
Other working capital
-3,880
Other non-cash items
312.641
Net cash provided by operating activites
360.89
Cash flows from investing activities
Investments in property, plant and equipment
-4,241
Purchases of investments
-1,303
Sales/Maturities of investments
2,942
Other investing activites
-5,048
Net cash used for investing activites
-7,650
Cash flows from financing activities
Debt repayment
-29,803
Dividends Paid
-358.097
Other financing activites
-5,252
Net cash used privided by (used for) financing activities
7,103
Net change in cash
-185.703
Cash at beginning of period
8,673
Cash at end of period
8,487
Free Cash Flow
Operating Cash Flow
360.89
Capital Expenditure
-4,241
Free Cash Flow
-3,880