Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,596 | 1,700 | 5,937 | 7,087 | 2,218 |
| Depreciation Amortization | 1,670 | 1,503 | 1,657 | 1,547 | 1,419 |
| Income taxes - deferred | 2,333 | 1,129 | -403 | -922 | 1,098 |
| Other Working Capital | 1,808 | 2,225 | -360 | 727 | -29 |
| Other Operating Activity | 1,685 | 1,884 | 2,470 | 1,538 | 3,438 |
| Operating Cash Flow | $13,092 | $8,441 | $9,301 | $9,977 | $8,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 361 | -521 | 913 | -1,323 | 4,422 |
| Net Acquisitions | N/A | -4,484 | N/A | N/A | N/A |
| Purchase Of Investment | -23,894 | -8,317 | -15,709 | -15,209 | -21,260 |
| Sale Of Investment | 35,895 | 9,536 | 13,698 | 10,668 | 15,970 |
| Net Loans | -19,321 | -50,969 | -37,853 | -50,351 | -26,015 |
| Other Investing Activity | 971 | -225 | 0 | 0 | 703 |
| Investing Cash Flow | $-5,988 | $-54,980 | $-38,951 | $-56,215 | $-26,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,367 | 12,367 | 2,000 | N/A | N/A |
| Debt Repayment | -725 | -373 | -73 | -72 | -72 |
| Common Stock Issued | N/A | N/A | N/A | 11,506 | N/A |
| Common Stock Repurchased | -1,122 | -143 | -509 | -1,300 | 0 |
| Dividend Paid | -2,179 | -1,308 | -1,252 | -773 | -551 |
| Other Financing Activity | 0 | 39,724 | 20,742 | 29,768 | 18,010 |
| Financing Cash Flow | $-4,043 | $50,267 | $20,908 | $39,129 | $17,387 |
| Beginning Cash Position | 21,947 | 18,219 | 26,961 | 34,070 | 34,719 |
| End Cash Position | 25,008 | 21,947 | 18,219 | 26,961 | 34,070 |
| Net Cash Flow | $3,061 | $3,728 | $-8,742 | $-7,109 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,092 | 8,441 | 9,301 | 9,977 | 8,144 |
| Capital Expenditure | -1,341 | -1,433 | -1,497 | -2,098 | -1,034 |
| Free Cash Flow | 11,751 | 7,008 | 7,804 | 7,879 | 7,110 |