M&F Bancorp Inc (MFBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347 | 1,047 | 363 | 341 | 606 |
| Depreciation Amortization | 836 | 1,038 | 1,380 | 1,225 | 383 |
| Income taxes - deferred | 90 | 172 | -37 | 110 | 250 |
| Other Working Capital | 1,039 | -124 | -302 | 772 | -1,244 |
| Other Operating Activity | 186 | -555 | 326 | 128 | 399 |
| Operating Cash Flow | $2,498 | $1,578 | $1,730 | $2,576 | $394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 676 | 1,558 | 10 | 143 | 975 |
| Purchase Of Investment | -67,883 | -29,946 | -26,959 | -48,610 | -28,272 |
| Sale Of Investment | 56,738 | 26,203 | 19,607 | 25,129 | 12,414 |
| Net Loans | 8,876 | 13,390 | -16,910 | 10,808 | 12,902 |
| Other Investing Activity | -4,495 | -3,769 | 0 | 0 | -6 |
| Investing Cash Flow | $-6,088 | $7,436 | $-24,252 | $-12,530 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357 | 146 | 124 | 1,359 | N/A |
| Debt Repayment | -203 | -209 | -204 | -1,361 | -658 |
| Dividend Paid | -235 | -363 | -488 | -490 | -488 |
| Financing Cash Flow | $-1,241 | $-4,493 | $8,519 | $-8,756 | $-11,686 |
| Beginning Cash Position | 33,104 | 28,583 | 42,586 | 61,296 | 74,575 |
| End Cash Position | 28,273 | 33,104 | 28,583 | 42,586 | 61,296 |
| Net Cash Flow | $-4,831 | $4,521 | $-14,003 | $-18,710 | $-13,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,498 | 1,578 | 1,730 | 2,576 | 394 |
| Capital Expenditure | -539 | -281 | -77 | -367 | -138 |
| Free Cash Flow | 1,959 | 1,297 | 1,653 | 2,209 | 256 |