Mackinac Financial Cash Flow - Quarterly (NASDAQ:MFNC)

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$13.25 $0.16 (1.19%) MFNC stock closing price Apr 24, 2017 (Closing)

The Mackinac Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mackinac Financial profits one has to check the income statement and for Mackinac Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mackinac Financial stock analysis. Mackinac Financial generated $0.38M cash from operating activities in 2016-Q4. MFNC decrease in investments stood at a negative value of $-42.3M for the latest 2016-Q4. View details of Mackinac Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Mackinac Financial Net Income Cash Flow
4.48M2.78M1M1.13M5.59M4M2.98M1.37M1.7M2.35M
Depreciation Depletion Amortization Cash-Flow1.92M1.33M0.82M0.39M1.67M1.26M0.84M0.41M1.5M1.11M
Net Increase (Decrease) in Assets Liabilities-9.56M11.28M12.07M-0.89M1.8M1.97M1.89M2.66M2.22M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.54M2.19M0.89M0.65M4.01M3.1M2.1M1.16M3.01M2.3M
Mackinac Financial Net Cash from (used by) Operating Activities
0.38M17.6M14.8M1.28M13.09M10.34M7.82M5.61M8.44M5.42M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.68M-0.45M-0.09M0.36M0.06M0.37M0.09M-0.52M-0.28M
Acquisition Disposition of Subsidiaires0.55M-19.82M-12.5M------4.48M-
Increase (Decrease) in Investments10.6M9.52M5.68M0.01M12M11.96M5.72M2.97M1.21M-4.19M
Other Cash Inflow (Outflow) from Investment Activities-52.92M-25.1M-28.28M-0.84M-18.35M-18.47M-14.25M3.41M-51.19M-35.24M
Mackinac Financial Net Cash from (used by) Invesment Activities
-42.3M-36.09M-35.55M-0.92M-5.98M-6.45M-8.15M6.48M-54.98M-39.72M
Issuance (Purchase) of Equity Shares-0.15M-0.15M-0.15M-0.09M-1.12M-0.79M-0.5M-0.26M-0.14M-0.14M
Issuance (Repayment) of Debt Securities16.83M10.97M13.85M10.7M-4.09M-0.25M14.63M-0.01M11.99M14.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.5M-1.89M-1.24M-0.6M-2.17M-1.57M-0.93M-0.46M-1.3M-0.84M
Other Cash from (used by) Financing Activities49.49M33.15M23.52M-17.34M3.35M15.36M-18.15M-9.06M39.72M24.9M
Mackinac Financial Net Cash from (used by) Financing Activities
63.67M42.09M35.98M-7.35M-4.04M12.73M-4.95M-9.8M50.26M38.48M
Effect of Exchange Rate Changes on Cash----------
Mackinac Financial Net Change in Cash & Cash Equivalents
21.75M23.6M15.22M-6.99M3.06M16.63M-5.28M2.29M3.72M4.18M
Cash & Equivalents at Beginning of Year25.01M21.94M18.21M26.96M34.07M34.71M45.43M10.11M6.36M10.7M
Cash & Equivalents at Year End46.76M48.61M40.23M18.01M25M38.58M16.66M24.24M21.94M22.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mackinac Financial stock price history provides insight into historical stock price fluctuations, and Mackinac Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mackinac Financial saw a decrease in Net Change in Cash and Cash Equivalents from $23.6M in 2016-Q3 to $21.75M in 2016-Q4. Apart from the Mackinac Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mackinac Financial reported a positive operating cash flow of $0.38M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.3M for MFNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mackinac Financial earned $21.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Mackinac Financial Cash Flow

FCF margin
-1.46