Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,495 | 4,204 | 3,439 | 2,837 | 2,238 |
| Depreciation Amortization | 96 | 102 | 134 | 105 | 45 |
| Accounts receivable | -79 | -62 | -189 | 36 | -169 |
| Other Working Capital | -190 | 41 | -143 | 81 | -204 |
| Other Operating Activity | 111 | 75 | 222 | -8 | 211 |
| Operating Cash Flow | $4,432 | $4,361 | $3,462 | $3,052 | $2,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -2 | -3 | -9 |
| Other Investing Activity | 1,366 | -9,712 | -10,369 | -3,851 | -6,872 |
| Investing Cash Flow | $1,366 | $-9,713 | $-10,370 | $-3,854 | $-6,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,389 | N/A | 10,432 | -5,338 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,309 | 4,121 |
| Debt Repayment | N/A | N/A | N/A | N/A | -172 |
| Common Stock Issued | 20 | 9,932 | 20 | 4,621 | 4,372 |
| Common Stock Repurchased | -30 | -49 | -172 | N/A | N/A |
| Dividend Paid | -4,636 | -3,999 | -3,289 | -2,704 | -2,129 |
| Other Financing Activity | 0 | -313 | -43 | -1,096 | -1,374 |
| Financing Cash Flow | $-6,034 | $5,571 | $6,948 | $792 | $4,818 |
| Beginning Cash Position | 355 | 136 | 96 | 107 | 48 |
| End Cash Position | 118 | 355 | 136 | 96 | 107 |
| Net Cash Flow | $-237 | $219 | $40 | $-11 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,432 | 4,361 | 3,462 | 3,052 | 2,122 |
| Capital Expenditure | 0 | -1 | -2 | -3 | -9 |
| Free Cash Flow | 4,432 | 4,360 | 3,461 | 3,049 | 2,112 |