Mma Capital Mngt (MMAC)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,374 | 100,977 | 61,002 | -25,937 | -4,259 |
| Depreciation Amortization | 166 | -2,456 | -891 | 2,173 | 1,598 |
| Other Working Capital | 780 | -459 | -12,475 | 4,715 | -6,258 |
| Loans | 780 | -459 | -12,475 | 3,910 | -9,802 |
| Other Operating Activity | 7,867 | -88,702 | -26,090 | 28,691 | 30,056 |
| Operating Cash Flow | $17,967 | $8,901 | $9,071 | $13,552 | $11,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,445 | -246,831 | -64,456 | -12,878 | 23,557 |
| Purchase Of Investment | -702 | -11,729 | -6,000 | -21,050 | -7,217 |
| Sale Of Investment | 253,915 | 143,898 | 50,084 | 40,908 | 12,635 |
| Other Investing Activity | 0 | 0 | -46,496 | 0 | -13,363 |
| Investing Cash Flow | $-21,232 | $-114,662 | $-66,868 | $6,980 | $15,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,499 | 108,000 | 12,189 | 15,248 | 23,793 |
| Debt Repayment | -74,990 | -17,651 | -18,727 | -27,419 | -15,527 |
| Common Stock Issued | N/A | N/A | 8,375 | N/A | N/A |
| Common Stock Repurchased | -41 | -2,730 | -5,923 | -9,607 | -10,055 |
| Other Financing Activity | -747 | -2,931 | -4,425 | -1,597 | -1,476 |
| Financing Cash Flow | $36,721 | $84,688 | $-8,511 | $-23,375 | $-3,265 |
| Beginning Cash Position | 12,805 | 33,878 | 100,186 | 103,029 | 21,843 |
| End Cash Position | 46,261 | 12,805 | 33,878 | 100,186 | 45,525 |
| Net Cash Flow | $33,456 | $-21,073 | $-66,308 | $-2,843 | $23,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,967 | 8,901 | 9,071 | 13,552 | 11,335 |
| Capital Expenditure | -274,445 | -248,911 | N/A | -37,014 | -6,108 |
| Free Cash Flow | -256,478 | -240,010 | 9,071 | -23,462 | 5,227 |