Midland Sts BNC (MSBI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,490 | 31,542 | 19,959 | 11,908 | 5,119 |
| Depreciation Amortization | 3,500 | 15,056 | 11,066 | 7,156 | 3,504 |
| Income taxes - deferred | N/A | 14,541 | N/A | N/A | N/A |
| Other Working Capital | 33,815 | -33,513 | -12,587 | -53,758 | -60,637 |
| Loans | 27,151 | -27,104 | -15,966 | -56,921 | -52,483 |
| Other Operating Activity | -25,342 | 23,604 | 27,797 | 66,252 | 56,583 |
| Operating Cash Flow | $47,614 | $24,126 | $30,269 | $-25,363 | $-47,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -2,168 | -1,410 | -1,556 | -555 |
| Net Acquisitions | 12 | -5,191 | N/A | N/A | N/A |
| Purchase Of Investment | -119,864 | -205,400 | -70,225 | -48,222 | -26,862 |
| Sale Of Investment | 109,151 | 202,056 | 59,965 | 51,548 | 33,578 |
| Net Loans | -136,525 | -335,943 | -325,009 | -170,595 | -24,061 |
| Other Investing Activity | 540 | -12,416 | -15,577 | -16,372 | 1,539 |
| Investing Cash Flow | $-147,948 | $-359,062 | $-352,256 | $-185,197 | $-16,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,522 | 24,019 | 30,751 | 17,476 | -5,889 |
| Debt Issued | 142,357 | 1,015,000 | 850,000 | 495,000 | 300,000 |
| Debt Repayment | -129,857 | -825,500 | -660,500 | -445,500 | -300,000 |
| Common Stock Issued | 2,755 | 72,793 | 71,964 | 71,843 | 180 |
| Dividend Paid | -3,129 | -9,853 | -7,057 | -4,272 | -2,137 |
| Financing Cash Flow | $127,714 | $313,177 | $337,542 | $121,451 | $14,216 |
| Beginning Cash Position | 190,716 | 212,475 | 212,475 | 212,475 | 212,475 |
| End Cash Position | 218,096 | 190,716 | 228,030 | 123,366 | 162,416 |
| Net Cash Flow | $27,380 | $-21,759 | $15,555 | $-89,109 | $-50,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,614 | 24,126 | 30,269 | -25,363 | -47,914 |
| Capital Expenditure | -1,347 | -2,179 | -1,410 | -1,556 | -555 |
| Free Cash Flow | 46,267 | 21,947 | 28,859 | -26,919 | -48,469 |