Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,051 | 13,850 | 10,555 | 6,836 | 3,167 |
| Depreciation Amortization | 687 | 2,880 | 2,885 | 1,255 | 618 |
| Income taxes - deferred | 456 | 1,347 | 883 | 590 | 324 |
| Other Working Capital | 1,423 | -7,203 | -4,841 | 3,096 | 965 |
| Other Operating Activity | -2,273 | -3,277 | 653 | 543 | 266 |
| Operating Cash Flow | $3,344 | $7,597 | $10,135 | $12,320 | $5,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517 | -870 | -1,086 | -77 | 69 |
| Purchase Of Investment | -17,873 | -18,839 | -7,776 | -7,776 | 0 |
| Sale Of Investment | 9,988 | 29,374 | 18,359 | 16,058 | 4,306 |
| Net Loans | 17,200 | -17,649 | -24,650 | -25,518 | -9,291 |
| Other Investing Activity | 1,470 | 3,157 | 2,177 | 987 | 740 |
| Investing Cash Flow | $9,268 | $-4,827 | $-12,976 | $-16,326 | $-4,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,565 | 28,320 | 22,095 | -2,905 | 3,875 |
| Debt Repayment | -10,431 | -17,985 | -12,457 | -11,304 | -10,658 |
| Common Stock Repurchased | -2,729 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,475 | -5,576 | -4,072 | -2,568 | -1,286 |
| Financing Cash Flow | $34,634 | $-17,101 | $21,608 | $539 | $-8,358 |
| Beginning Cash Position | 49,826 | 64,157 | 64,157 | 64,157 | 64,157 |
| End Cash Position | 97,072 | 49,826 | 82,924 | 60,690 | 56,963 |
| Net Cash Flow | $47,246 | $-14,331 | $18,767 | $-3,467 | $-7,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344 | 7,597 | 10,135 | 12,320 | 5,340 |
| Capital Expenditure | -1,584 | -2,737 | -1,828 | -713 | -346 |
| Free Cash Flow | 1,760 | 4,860 | 8,307 | 11,607 | 4,994 |