Mma Capital Mngt (MMAC)
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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 | -19,948 | -16,687 | -12,581 | -4,259 | -11,902 |
| Depreciation Amortization | 1,960 | 1,289 | 567 | 1,598 | 553 |
| Other Working Capital | -368 | N/A | 5,335 | -6,258 | -483 |
| Loans | 4,530 | N/A | 5,335 | -9,802 | -2,254 |
| Other Operating Activity | 17,522 | 11,692 | -1,992 | 30,056 | 21,880 |
| Operating Cash Flow | $3,696 | $-3,706 | $-3,336 | $11,335 | $7,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,984 | 811 | -1,011 | 23,557 | 24,684 |
| Purchase Of Investment | -15,528 | -15,528 | -15,528 | -7,217 | -48,462 |
| Sale Of Investment | 36,491 | 14,763 | 2,578 | 12,635 | 35,816 |
| Other Investing Activity | 0 | 0 | 0 | -13,363 | -19,724 |
| Investing Cash Flow | $979 | $46 | $-13,961 | $15,612 | $-7,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,248 | 7,309 | 0 | 23,793 | 23,793 |
| Debt Repayment | -26,495 | -20,112 | -1,160 | -15,527 | -14,793 |
| Common Stock Repurchased | -3,913 | -2,751 | -1,770 | -10,055 | -7,734 |
| Other Financing Activity | -1,363 | -207 | -207 | -1,476 | -1,476 |
| Financing Cash Flow | $-16,523 | $-15,761 | $-3,137 | $-3,265 | $-210 |
| Beginning Cash Position | 103,029 | 103,029 | 103,029 | 21,843 | 21,843 |
| End Cash Position | 91,181 | 83,608 | 82,595 | 45,525 | 21,741 |
| Net Cash Flow | $-11,848 | $-19,421 | $-20,434 | $23,682 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,696 | -3,706 | -3,336 | 11,335 | 7,794 |
| Capital Expenditure | -26,197 | N/A | -1,337 | -6,108 | -2,319 |
| Free Cash Flow | -22,501 | -3,706 | -4,673 | 5,227 | 5,475 |