Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,334 | 37,859 | 25,928 | 13,071 | 45,833 |
| Depreciation Amortization | 21,393 | 16,643 | 11,116 | 5,395 | 25,469 |
| Income taxes - deferred | 525 | -935 | -597 | 1,238 | 1,271 |
| Other Working Capital | 12,149 | 27,428 | -218 | -6,654 | -5,246 |
| Other Operating Activity | -7,009 | -5,132 | -2,760 | -469 | -5,166 |
| Operating Cash Flow | $78,392 | $75,863 | $33,469 | $12,581 | $62,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,089 | -8,384 | -4,451 | -1,951 | -9,133 |
| Net Acquisitions | -14,390 | N/A | N/A | N/A | 7,500 |
| Purchase Of Investment | -489,124 | -314,378 | -208,358 | -115,058 | -243,904 |
| Sale Of Investment | 548,943 | 461,636 | 332,481 | 173,249 | 311,772 |
| Net Loans | 169,503 | 161,276 | 104,465 | 174,350 | 140,274 |
| Investing Cash Flow | $205,843 | $300,150 | $224,137 | $230,590 | $206,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800,000 | 935,000 | 590,000 | 170,000 | 1,278,000 |
| Debt Repayment | -1,757,750 | -956,311 | -630,447 | -265,447 | -1,284,118 |
| Common Stock Issued | 29,218 | 29,218 | 29,218 | 29,218 | 17,908 |
| Common Stock Repurchased | -28,465 | -28,465 | -28,465 | -28,465 | -17,908 |
| Dividend Paid | N/A | N/A | N/A | N/A | -40,000 |
| Other Financing Activity | -1,695 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-248,621 | $-360,396 | $-252,999 | $-239,192 | $-336,405 |
| Beginning Cash Position | 85,710 | 85,710 | 85,710 | 85,710 | 153,445 |
| End Cash Position | 121,324 | 101,327 | 90,317 | 89,689 | 85,710 |
| Net Cash Flow | $35,614 | $15,617 | $4,607 | $3,979 | $-67,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,392 | 75,863 | 33,469 | 12,581 | 62,161 |
| Capital Expenditure | -14,262 | -8,384 | -4,451 | -1,951 | -10,044 |
| Free Cash Flow | 64,130 | 67,479 | 29,018 | 10,630 | 52,117 |