Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 51,334 | 45,833 | 43,057 | 23,579 |
| Depreciation Amortization | 21,393 | 25,469 | 28,397 | 36,394 |
| Income taxes - deferred | 525 | 1,271 | 14,684 | -3,991 |
| Other Working Capital | 12,149 | -5,246 | 7,411 | 4,268 |
| Loans | N/A | N/A | -5,705 | -4,730 |
| Other Operating Activity | -7,009 | -5,166 | -14,562 | 19,748 |
| Operating Cash Flow | $78,392 | $62,161 | $73,282 | $75,268 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,089 | -9,133 | 22,131 | -376 |
| Net Acquisitions | -14,390 | 7,500 | N/A | N/A |
| Purchase Of Investment | -489,124 | -243,904 | -362,915 | -1,137,379 |
| Sale Of Investment | 548,943 | 311,772 | 686,220 | 1,030,294 |
| Net Loans | 169,503 | 140,274 | -307,869 | -154,767 |
| Other Investing Activity | 0 | 0 | -30,000 | -60,000 |
| Investing Cash Flow | $205,843 | $206,509 | $7,567 | $-322,228 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,800,000 | 1,278,000 | 1,771,500 | 2,239,000 |
| Debt Repayment | -1,757,750 | -1,284,118 | -1,579,500 | -2,053,024 |
| Common Stock Issued | 29,218 | 17,908 | 0 | N/A |
| Common Stock Repurchased | -28,465 | -17,908 | 0 | N/A |
| Dividend Paid | N/A | -40,000 | N/A | N/A |
| Other Financing Activity | -1,695 | 0 | 0 | 0 |
| Financing Cash Flow | $-248,621 | $-336,405 | $-62,393 | $243,667 |
| Beginning Cash Position | 85,710 | 153,445 | 134,989 | 138,282 |
| End Cash Position | 121,324 | 85,710 | 153,445 | 134,989 |
| Net Cash Flow | $35,614 | $-67,735 | $18,456 | $-3,293 |
| Free Cash Flow | ||||
| Operating Cash Flow | 78,392 | 62,161 | 73,282 | 75,268 |
| Capital Expenditure | -14,262 | -10,044 | -8,606 | -8,535 |
| Free Cash Flow | 64,130 | 52,117 | 64,676 | 66,733 |