Merchants Bancshares (MBVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,611 | 14,883 | 11,767 | 7,856 | 3,490 |
| Depreciation Amortization | 1,017 | 4,169 | 3,792 | 2,109 | 1,039 |
| Income taxes - deferred | N/A | 3,981 | N/A | N/A | N/A |
| Other Working Capital | -1,449 | -3,288 | 2,996 | 1,705 | 681 |
| Other Operating Activity | 456 | 2,455 | 1,603 | 1,346 | 573 |
| Operating Cash Flow | $3,635 | $22,200 | $20,158 | $13,016 | $5,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,582 | -2,426 | -908 | -100 | -557 |
| Purchase Of Investment | -2,068 | -95,401 | -46,450 | -18,516 | -15,343 |
| Sale Of Investment | 50,792 | 76,641 | 62,665 | 31,603 | 12,899 |
| Net Loans | -28,734 | -101,116 | -63,887 | 18,472 | -7,543 |
| Investing Cash Flow | $18,408 | $-122,302 | $-48,580 | $31,459 | $-10,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,536 | 65,479 | 22,000 | N/A | -37,636 |
| Debt Repayment | -21 | -1,587 | -12,121 | -33,263 | -522 |
| Common Stock Issued | 390 | 144 | 235 | N/A | N/A |
| Common Stock Repurchased | N/A | -155 | N/A | N/A | N/A |
| Dividend Paid | -1,933 | -7,695 | -5,768 | -3,842 | -1,920 |
| Other Financing Activity | -340 | 655 | 209 | 78 | -53 |
| Financing Cash Flow | $-45,234 | $32,872 | $-43,044 | $-135,136 | $-64,782 |
| Beginning Cash Position | 82,953 | 150,183 | 150,183 | 150,183 | 150,183 |
| End Cash Position | 59,762 | 82,953 | 78,717 | 59,522 | 80,640 |
| Net Cash Flow | $-23,191 | $-67,230 | $-71,466 | $-90,661 | $-69,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,635 | 22,200 | 20,158 | 13,016 | 5,783 |
| Capital Expenditure | -1,582 | -2,518 | -1,000 | -100 | -557 |
| Free Cash Flow | 2,053 | 19,682 | 19,158 | 12,916 | 5,226 |