MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359,000 | -296,000 | -1,605,000 | -338,000 | 180,000 |
| Income taxes - deferred | 13,000 | N/A | 940,000 | -5,000 | 107,000 |
| Accounts payable and accrued liabilities | N/A | -46,000 | 778,000 | 29,000 | 12,000 |
| Other Working Capital | 5,000 | -170,000 | 95,000 | -26,000 | -114,000 |
| Other Operating Activity | -27,000 | 193,000 | -860,000 | 191,000 | -239,000 |
| Operating Cash Flow | $-368,000 | $-319,000 | $-652,000 | $-149,000 | $-54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,000 | -1,000 | -1,000 | -3,000 |
| Purchase Of Investment | -2,291,000 | -2,454,000 | -2,074,000 | -2,860,000 | -2,536,000 |
| Sale Of Investment | 3,586,000 | 3,692,000 | 3,342,000 | 5,287,000 | 3,320,000 |
| Other Investing Activity | -28,000 | -31,000 | -65,000 | -2,000 | 36,000 |
| Investing Cash Flow | $1,267,000 | $1,206,000 | $1,202,000 | $2,424,000 | $817,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 12,000 | 17,000 | 19,000 | 24,000 |
| Debt Repayment | -232,000 | -122,000 | -232,000 | -205,000 | -245,000 |
| Common Stock Repurchased | -106,000 | -44,000 | -330,000 | -110,000 | -304,000 |
| Other Financing Activity | -773,000 | -598,000 | -44,000 | -2,239,000 | -490,000 |
| Financing Cash Flow | $-1,096,000 | $-752,000 | $-589,000 | $-2,535,000 | $-1,015,000 |
| Exchange Rate Effect | N/A | -1,000 | -2,000 | -2,000 | -8,000 |
| Beginning Cash Position | 280,000 | 146,000 | 187,000 | 522,000 | 782,000 |
| End Cash Position | 83,000 | 280,000 | 146,000 | 187,000 | 522,000 |
| Net Cash Flow | $-197,000 | $134,000 | $-41,000 | $-335,000 | $-260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368,000 | -319,000 | -652,000 | -149,000 | -54,000 |
| Capital Expenditure | N/A | -1,000 | -1,000 | -1,000 | -3,000 |
| Free Cash Flow | -368,000 | -320,000 | -653,000 | -150,000 | -57,000 |