Mma Capital Mngt (MMAC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,002 | 29,726 | 21,102 | 18,340 | -25,937 |
| Depreciation Amortization | -891 | -860 | -642 | -305 | 2,173 |
| Other Working Capital | -12,475 | N/A | N/A | N/A | 4,715 |
| Loans | -12,475 | N/A | N/A | N/A | 3,910 |
| Other Operating Activity | -26,090 | -32,860 | -29,622 | -28,359 | 28,691 |
| Operating Cash Flow | $9,071 | $-3,994 | $-9,162 | $-10,324 | $13,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,456 | -47,933 | -25,982 | -3,678 | -12,878 |
| Purchase Of Investment | -6,000 | -1,000 | N/A | -23,009 | -21,050 |
| Sale Of Investment | 50,084 | 29,061 | 24,751 | 10,087 | 40,908 |
| Other Investing Activity | -46,496 | -46,496 | -46,496 | -23,487 | 0 |
| Investing Cash Flow | $-66,868 | $-66,368 | $-47,727 | $-40,087 | $6,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,189 | 12,189 | 12,189 | 12,189 | 15,248 |
| Debt Repayment | -18,727 | -17,709 | -17,244 | -16,775 | -27,419 |
| Common Stock Issued | 8,375 | 8,375 | 8,375 | 4,125 | N/A |
| Common Stock Repurchased | -5,923 | -4,113 | -3,341 | N/A | -9,607 |
| Other Financing Activity | -4,425 | -2,066 | -315 | 0 | -1,597 |
| Financing Cash Flow | $-8,511 | $-3,324 | $-336 | $-461 | $-23,375 |
| Beginning Cash Position | 100,186 | 100,186 | 100,186 | 100,186 | 103,029 |
| End Cash Position | 33,878 | 26,500 | 42,961 | 49,314 | 100,186 |
| Net Cash Flow | $-66,308 | $-73,686 | $-57,225 | $-50,872 | $-2,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,071 | -3,994 | -9,162 | -10,324 | 13,552 |
| Capital Expenditure | N/A | -49,611 | -26,045 | -3,741 | -37,014 |
| Free Cash Flow | 9,071 | -53,605 | -35,207 | -14,065 | -23,462 |