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Merchants Bancshares (MBVT)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	14,883	12,618	12,125	15,131	15,194
Depreciation Amortization	4,169	3,851	3,739	3,282	4,278
Income taxes - deferred	3,981	1,799	-175	4,329	772
Other Working Capital	-3,288	1,665	76	-633	-10,666
Other Operating Activity	2,455	633	730	456	-3,916
Operating Cash Flow	$22,200	$20,566	$16,495	$22,565	$5,662

Cash Flows From Investing Activities
PPE Investments	-2,426	-2,801	-4,231	-70	-2,584
Net Acquisitions	N/A	1,082	N/A	N/A	N/A
Purchase Of Investment	-95,401	-133,137	-55,495	-60,580	-316,251
Sale Of Investment	76,641	74,635	112,728	161,097	315,362
Net Loans	-101,116	-83,666	-16,844	-83,807	-55,428
Other Investing Activity	0	0	0	-10,000	334
Investing Cash Flow	$-122,302	$-143,887	$36,158	$6,640	$-58,567

Cash Flows From Financing Activities
Change In Short Term Borrowing	65,479	28,175	8,150	-37,206	N/A
Debt Repayment	-1,587	-1,083	-83	-80	4,914
Common Stock Issued	144	328	225	15	298
Common Stock Repurchased	-155	-41	-82	N/A	0
Dividend Paid	-7,695	-7,096	-7,085	-6,432	-6,324
Other Financing Activity	655	576	14	245	233
Financing Cash Flow	$32,872	$119,045	$-13,665	$9,038	$92,321

Beginning Cash Position	150,183	154,459	115,471	77,228	37,812
End Cash Position	82,953	150,183	154,459	115,471	77,228
Net Cash Flow	$-67,230	$-4,276	$38,988	$38,243	$39,416

Free Cash Flow
Operating Cash Flow	22,200	20,566	16,495	22,565	5,662
Capital Expenditure	-2,518	-2,801	-4,299	-3,267	-3,877
Free Cash Flow	19,682	17,765	12,196	19,298	1,785