WILLIAM PENN BANCORP (WMPN)
US96927A1051 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 900.00K | 2.80M | 4.24M | 3.78M | 1.33M | |||
| Depreciation Amortization | 1.02M | 1.22M | 1.21M | 1.25M | 820.00K | |||
| Income Taxes - Deferred | N/A | 570.00K | 680.00K | 1.28M | 50.00K | |||
| Change In Working Capital | -55.00K | 0.00 | -220.00K | -2.82M | 2.72M | |||
| Interest Paid | 12.20M | 7.54M | 3.03M | 5.13M | 5.16M | |||
| Taxes Paid | 591.00K | 260.00K | -670.00K | 300.00K | 10.00K | |||
| Other non cash items | 1.04M | 470.00K | -1.04M | -3.74M | -4.77M | |||
| OPERATING CASH FLOW | 2.87M | 5.06M | 4.86M | -260.00K | 150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -204.00K | -340.00K | -860.00K | -890.00K | -1.81M | |||
| Other Investing Activity | 45.11M | 10.81M | -199.88M | 200.00K | -15.13M | |||
| INVESTING CASH FLOW | 44.91M | 10.47M | -200.73M | -690.00K | -16.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 2.50M | 12.00M | |||
| Stock Issued/Repurchased | -53.23M | -27.06M | -9.08M | -50.00K | N/A | |||
| Dividend Paid | -1.40M | -1.58M | -5.14M | -1.89M | -1.98M | |||
| Other Financing Activity | 5.23M | -2.26M | 77.54M | 86.19M | 63.53M | |||
| FINANCING CASH FLOW | -49.38M | -30.90M | 63.32M | 86.75M | 73.54M | |||
| CHANGE IN CASH | -1.61M | -15.37M | -132.55M | 85.80M | 56.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87M | 5.06M | 4.86M | -260.00K | 150.00K | |||
| Capital Expenditure | -204.00K | -340.00K | -860.00K | -890.00K | -1.81M | |||
| FREE CASH FLOW | 2.66M | 4.72M | 4.00M | -1.15M | -1.66M | |||
All data in USD