Mackinac Financial (MFNC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007 | 1,132 | 5,596 | 4,003 | 2,985 |
| Depreciation Amortization | 825 | 395 | 1,670 | 1,265 | 841 |
| Income taxes - deferred | 559 | 585 | 2,333 | 2,074 | 1,548 |
| Other Working Capital | 1,475 | -998 | 1,808 | 1,977 | 1,892 |
| Other Operating Activity | 338 | 69 | 1,685 | 1,026 | 561 |
| Operating Cash Flow | $4,204 | $1,183 | $13,092 | $10,345 | $7,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | -90 | 361 | 67 | 375 |
| Net Acquisitions | -1,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,225 | -5,225 | -23,894 | -16,390 | -10,016 |
| Sale Of Investment | 10,906 | 5,238 | 35,895 | 28,350 | 15,743 |
| Net Loans | -28,383 | -946 | -19,321 | -19,185 | -14,715 |
| Other Investing Activity | 100 | 199 | 971 | 708 | 459 |
| Investing Cash Flow | $-24,957 | $-824 | $-5,988 | $-6,450 | $-8,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,050 | 10,800 | -3,367 | 121 | 14,837 |
| Debt Repayment | -200 | -100 | -725 | -374 | -200 |
| Common Stock Repurchased | -150 | -99 | -1,122 | -791 | -506 |
| Dividend Paid | -1,246 | -607 | -2,179 | -1,578 | -938 |
| Other Financing Activity | 0 | -17,345 | 0 | 15,361 | -18,152 |
| Financing Cash Flow | $35,980 | $-7,351 | $-4,043 | $12,739 | $-4,959 |
| Beginning Cash Position | 25,008 | 25,008 | 21,947 | 21,947 | 21,947 |
| End Cash Position | 40,235 | 18,016 | 25,008 | 38,581 | 16,661 |
| Net Cash Flow | $15,227 | $-6,992 | $3,061 | $16,634 | $-5,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,204 | 1,183 | 13,092 | 10,345 | 7,827 |
| Capital Expenditure | -1,020 | -337 | -1,341 | -1,123 | -674 |
| Free Cash Flow | 3,184 | 846 | 11,751 | 9,222 | 7,153 |