M&F Bancorp Inc (MFBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -81 | 347 | 425 | 149 |
| Depreciation Amortization | 407 | 183 | 836 | 644 | 444 |
| Income taxes - deferred | N/A | N/A | 90 | 114 | N/A |
| Other Working Capital | -1,214 | -1,715 | 1,039 | 41 | -453 |
| Other Operating Activity | -123 | 41 | 186 | 47 | 27 |
| Operating Cash Flow | $-961 | $-1,572 | $2,498 | $1,271 | $167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -174 | 676 | 397 | 576 |
| Purchase Of Investment | -41,729 | -20,173 | -67,883 | -51,264 | -39,830 |
| Sale Of Investment | 47,728 | 21,940 | 56,738 | 48,234 | 35,926 |
| Net Loans | 681 | 4,158 | 8,876 | -793 | -1,214 |
| Other Investing Activity | 0 | 0 | -4,495 | 0 | -1,972 |
| Investing Cash Flow | $6,349 | $5,751 | $-6,088 | $-3,426 | $-6,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | 32 | 357 | 336 | 188 |
| Debt Repayment | -129 | -69 | -203 | -167 | -100 |
| Dividend Paid | -117 | -59 | -235 | -176 | -116 |
| Financing Cash Flow | $-731 | $7,736 | $-1,241 | $2,628 | $-2,052 |
| Beginning Cash Position | 28,273 | 28,273 | 33,104 | 35,574 | 33,104 |
| End Cash Position | 32,930 | 40,188 | 28,273 | 36,047 | 24,705 |
| Net Cash Flow | $4,657 | $11,915 | $-4,831 | $473 | $-8,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | -1,572 | 2,498 | 1,271 | 167 |
| Capital Expenditure | -443 | -286 | -539 | -408 | -187 |
| Free Cash Flow | -1,404 | -1,858 | 1,959 | 863 | -20 |