Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,588 | 1,806 | 16,056 | 14,065 | 12,029 |
| Depreciation Amortization | 9,819 | 4,681 | 15,406 | 12,168 | 7,254 |
| Income taxes - deferred | N/A | N/A | 12,032 | N/A | N/A |
| Other Working Capital | 7,440 | 29,165 | 8,175 | 27,167 | 28,110 |
| Loans | 13,026 | 27,320 | 12,550 | 27,772 | 22,753 |
| Other Operating Activity | -7,856 | -25,094 | 6,230 | -18,432 | -18,746 |
| Operating Cash Flow | $37,017 | $37,878 | $70,449 | $62,740 | $51,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,904 | -1,366 | -1,896 | -5,363 | -2,517 |
| Net Acquisitions | 36,153 | 36,153 | -18,519 | -18,519 | -18,519 |
| Purchase Of Investment | -65,372 | -24,999 | -280,629 | -241,121 | -141,800 |
| Sale Of Investment | 94,953 | 33,207 | 298,646 | 224,358 | 155,740 |
| Purchase Sale Intangibles | 13,101 | 10,176 | N/A | N/A | N/A |
| Net Loans | -86,122 | -13,051 | -238,398 | -160,266 | -179,387 |
| Other Investing Activity | 16,327 | 11,797 | 6,189 | 4,525 | 3,340 |
| Investing Cash Flow | $-7,965 | $41,741 | $-234,607 | $-196,386 | $-183,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,590 | -25,433 | 10,135 | 7,452 | 24,638 |
| Debt Issued | 657,000 | 217,000 | 526,675 | 387,321 | 217,321 |
| Debt Repayment | -492,686 | -144,064 | -324,055 | -231,627 | -150,198 |
| Common Stock Issued | 1,353 | 480 | 3,225 | 3,383 | 3,142 |
| Dividend Paid | -9,638 | -4,322 | -14,192 | -10,261 | -6,341 |
| Financing Cash Flow | $32,077 | $36,362 | $188,644 | $126,502 | $275,383 |
| Beginning Cash Position | 215,202 | 215,202 | 190,716 | 190,716 | 190,716 |
| End Cash Position | 276,331 | 331,183 | 215,202 | 183,572 | 334,356 |
| Net Cash Flow | $61,129 | $115,981 | $24,486 | $-7,144 | $143,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,017 | 37,878 | 70,449 | 62,740 | 51,400 |
| Capital Expenditure | -4,087 | -1,373 | -6,182 | -5,363 | -2,767 |
| Free Cash Flow | 32,930 | 36,505 | 64,267 | 57,377 | 48,633 |