Monarch Financial Hl (MNRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,407 | 11,439 | 12,147 | 13,800 | 7,585 |
| Depreciation Amortization | 2,982 | 2,996 | 2,626 | 1,995 | 1,748 |
| Income taxes - deferred | 76 | -53 | 757 | -967 | -695 |
| Other Working Capital | -23,263 | -46,584 | 327,145 | -211,960 | -34,573 |
| Loans | -21,655 | -47,973 | 319,357 | -207,520 | -36,167 |
| Other Operating Activity | 22,202 | 48,557 | -319,028 | 212,972 | 43,529 |
| Operating Cash Flow | $-6,251 | $-31,618 | $343,005 | $-191,681 | $-18,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -4,285 | -5,513 | -4,382 | -4,151 |
| Purchase Of Investment | -22,143 | -15,296 | -29,887 | -16,121 | -78,001 |
| Sale Of Investment | 15,317 | 40,693 | 3,942 | 4,788 | 88,685 |
| Net Loans | -57,116 | -61,225 | -53,731 | -57,986 | -59,532 |
| Other Investing Activity | -361 | -907 | 92 | 3,653 | 3,632 |
| Investing Cash Flow | $-65,902 | $-41,019 | $-85,097 | $-70,048 | $-49,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | N/A | N/A |
| Debt Issued | 4,925 | 9,900 | -193,123 | 123,371 | 40,645 |
| Common Stock Issued | 756 | 623 | 890 | 260 | 0 |
| Common Stock Repurchased | -798 | 0 | 0 | N/A | -242 |
| Dividend Paid | -3,766 | -3,295 | -2,440 | -2,577 | -2,513 |
| Other Financing Activity | -193 | -368 | -2,434 | 5,013 | -11 |
| Financing Cash Flow | $80,604 | $33,155 | $-210,771 | $287,757 | $72,310 |
| Beginning Cash Position | 65,429 | 104,911 | 57,775 | 31,746 | 27,376 |
| End Cash Position | 73,880 | 65,429 | 104,911 | 57,775 | 31,746 |
| Net Cash Flow | $8,451 | $-39,482 | $47,137 | $26,029 | $4,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,251 | -31,618 | 343,005 | -191,681 | -18,573 |
| Capital Expenditure | -1,784 | -4,285 | -5,895 | -4,427 | -4,172 |
| Free Cash Flow | -8,035 | -35,903 | 337,110 | -196,108 | -22,745 |