Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,499 | 3,406 | 1,726 | 4,483 | 2,785 |
| Depreciation Amortization | 1,801 | 1,173 | 572 | 1,921 | 1,336 |
| Income taxes - deferred | 1,125 | 1,756 | 889 | 1,798 | 1,481 |
| Other Working Capital | 1,383 | -423 | -959 | -9,077 | 11,288 |
| Other Operating Activity | 958 | 654 | 262 | 1,252 | 714 |
| Operating Cash Flow | $10,766 | $6,566 | $2,490 | $377 | $17,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -767 | 204 | -529 | -690 |
| Net Acquisitions | N/A | N/A | N/A | 553 | -19,825 |
| Purchase Of Investment | -6,228 | -531 | N/A | -16,105 | -7,225 |
| Sale Of Investment | 7,633 | 4,973 | 2,968 | 26,704 | 16,752 |
| Net Loans | -28,977 | -9,420 | -5,099 | -56,237 | -28,118 |
| Other Investing Activity | 673 | -265 | 599 | 3,316 | 3,015 |
| Investing Cash Flow | $-27,082 | $-6,010 | $-1,328 | $-42,298 | $-36,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,545 | 19,545 | -3,750 | 16,999 | 11,250 |
| Debt Repayment | -1,727 | -1,100 | -550 | -174 | -274 |
| Common Stock Repurchased | N/A | N/A | N/A | -150 | -150 |
| Dividend Paid | -2,266 | -1,511 | -756 | -2,498 | -1,891 |
| Financing Cash Flow | $27,243 | $41,667 | $-6,748 | $63,668 | $42,094 |
| Beginning Cash Position | 46,755 | 46,755 | 46,755 | 25,008 | 25,008 |
| End Cash Position | 57,682 | 88,978 | 41,169 | 46,755 | 48,615 |
| Net Cash Flow | $10,927 | $42,223 | $-5,586 | $21,747 | $23,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,766 | 6,566 | 2,490 | 377 | 17,604 |
| Capital Expenditure | -2,195 | -1,716 | -536 | -2,137 | -1,833 |
| Free Cash Flow | 8,571 | 4,850 | 1,954 | -1,760 | 15,771 |