Mackinac Financial (MFNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 1,700 | 2,352 | 1,466 | 660 |
| Depreciation Amortization | 414 | 1,503 | 1,115 | 751 | 391 |
| Income taxes - deferred | 712 | 1,129 | 1,203 | 748 | 334 |
| Other Working Capital | 2,662 | 2,225 | -345 | 38 | -57 |
| Other Operating Activity | 456 | 1,884 | 1,101 | 642 | 324 |
| Operating Cash Flow | $5,615 | $8,441 | $5,426 | $3,645 | $1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99 | -521 | -280 | -56 | 38 |
| Net Acquisitions | N/A | -4,484 | N/A | N/A | N/A |
| Purchase Of Investment | -151 | -8,317 | -8,257 | -3,243 | -3,027 |
| Sale Of Investment | 3,127 | 9,536 | 4,059 | 504 | 149 |
| Net Loans | 3,445 | -50,969 | -35,022 | -19,354 | -2,272 |
| Other Investing Activity | -35 | -225 | -225 | -225 | 0 |
| Investing Cash Flow | $6,485 | $-54,980 | $-39,725 | $-22,374 | $-5,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7 | 12,367 | 14,830 | 4,235 | 1,000 |
| Debt Repayment | N/A | -373 | -273 | N/A | N/A |
| Common Stock Repurchased | -265 | -143 | -143 | -143 | -143 |
| Dividend Paid | -469 | -1,308 | -840 | -553 | -276 |
| Other Financing Activity | -9,060 | 39,724 | 24,907 | 17,717 | 9,411 |
| Financing Cash Flow | $-9,801 | $50,267 | $38,481 | $21,256 | $9,992 |
| Beginning Cash Position | 21,947 | 18,219 | 18,219 | 18,219 | 18,219 |
| End Cash Position | 24,246 | 21,947 | 22,401 | 20,746 | 24,751 |
| Net Cash Flow | $2,299 | $3,728 | $4,182 | $2,527 | $6,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,615 | 8,441 | 5,426 | 3,645 | 1,652 |
| Capital Expenditure | -324 | -1,433 | -1,156 | -798 | -499 |
| Free Cash Flow | 5,291 | 7,008 | 4,270 | 2,847 | 1,153 |