Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,403 | 19,852 | 9,429 | 43,057 | 34,239 |
| Depreciation Amortization | 18,938 | 12,533 | 6,552 | 28,397 | 21,292 |
| Income taxes - deferred | -3,143 | -4,374 | -5,349 | N/A | 2,151 |
| Other Working Capital | -3,887 | 996 | 4,453 | 7,411 | 37,287 |
| Other Operating Activity | -2,622 | -2,768 | -1,444 | -5,583 | -6,375 |
| Operating Cash Flow | $40,689 | $26,239 | $13,641 | $73,282 | $88,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,556 | -3,522 | -1,904 | 22,131 | 26,457 |
| Net Acquisitions | 7,500 | 7,500 | 7,500 | 0 | N/A |
| Purchase Of Investment | -190,758 | -134,887 | -67,595 | N/A | -252,457 |
| Sale Of Investment | 198,892 | 133,706 | 61,809 | N/A | 619,072 |
| Net Loans | -92,163 | -150,416 | 121,529 | N/A | -358,097 |
| Other Investing Activity | 0 | 0 | 0 | -14,564 | -30,000 |
| Investing Cash Flow | $-82,085 | $-147,619 | $121,339 | $7,567 | $4,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 941,000 | 656,000 | 430,000 | N/A | 1,089,500 |
| Debt Repayment | -776,000 | -571,000 | -370,000 | N/A | -1,042,500 |
| Dividend Paid | -40,000 | -40,000 | -40,000 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -62,393 | 0 |
| Financing Cash Flow | $-8,470 | $85,165 | $-22,768 | $-62,393 | $-32,118 |
| Beginning Cash Position | 153,445 | 153,445 | 153,445 | 134,989 | 134,989 |
| End Cash Position | 103,579 | 117,230 | 265,657 | 153,445 | 196,440 |
| Net Cash Flow | $-49,866 | $-36,215 | $112,212 | $18,456 | $61,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,689 | 26,239 | 13,641 | 73,282 | 88,594 |
| Capital Expenditure | -5,556 | -3,522 | -1,904 | N/A | N/A |
| Free Cash Flow | 35,133 | 22,717 | 11,737 | 73,282 | 88,594 |