Andover Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2000
1999
1998
6M
5M
1M
0M
0M
0M
-20M
1M
27M
2M
32.31 %
-2M
10M
40M
15M
-3M
18M
6M
7M
5M
1M
0M
0M
0M
-49M
0M
48M
2M
31.4 %
-3M
3M
59M
18M
-1M
19M
6M
9M
4M
1M
0M
3M
0M
-57M
0M
89M
2M
39.46 %
-1M
3M
95M
19M
6M
13M
8M
4M
4M
1M
0M
-1M
0M
-7M
0M
24M
2M
46.79 %
-1M
-11M
53M
13M
4M
9M
4M
6M
4M
1M
0M
1M
0M
14M
0M
-17M
2M
45.86 %
-1M
-10M
-15M
9M
-3M
12M
5M
5M
4M
1M
0M
0M
0M
-3M
0M
8M
2M
45.51 %
-1M
1M
9M
12M
12M
0M
4M
5M
4M
1M
0M
-4M
0M
-3M
0M
8M
2M
47.02 %
0M
1M
10M
0M
4M
0M
0M
5M
3M
1M
0M
-3M
0M
-3M
0M
8M
2M
53.38 %
0M
1M
10M
0M
4M
0M
0M
21M
20M
3M
0M
0M
0M
-155M
2M
174M
6M
0 %
-4M
40M
145M
0M
41M
0M
0M
30M
19M
3M
0M
0M
0M
-115M
3M
70M
6M
0 %
0M
96M
-20M
0M
-17M
0M
0M
20M
17M
2M
0M
0M
0M
-71M
1M
63M
4M
0 %
1M
25M
42M
0M
10M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
2Q2001
1Q2001
4Q2000
3Q2000
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-12M
5M
0M
0M
0M
0M
30M
0M
-20M
2M
0 %
0M
-19M
1M
0M
-2M
0M
0M
3M
5M
0M
0M
0M
0M
23M
0M
-37M
2M
0 %
0M
-68M
33M
0M
-11M
0M
0M
27M
6M
1M
0M
0M
0M
-37M
0M
37M
2M
0 %
0M
32M
7M
0M
27M
0M
0M
-5M
5M
1M
0M
0M
0M
5M
1M
-1M
2M
0 %
0M
-34M
34M
0M
1M
0M
0M