M&F BANCORP INC /NC/ Cashflow Statement

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$25.00 +$0.35 (1.42%)

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Cashflow Statement

Concept	2021	2015	2014	2013
OPERATING ACTIVITIES
Net Income	$2.783M 165.05% YoY	$347.0K -66.86% YoY	$1.047M 188.43% YoY	$363.0K 6.76% YoY
Depreciation, Depletion And Amortization	$441.0K 4.75% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$300.0K -11.76% YoY
Cash From Operating Activities	$4.577M -58.48% YoY	$2.498M 58.3% YoY	$1.578M -8.79% YoY	$1.730M -32.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$154.0K -61.98% YoY	$539.0K 91.81% YoY	$281.0K 264.94% YoY	$77.00K -120.81% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.61M 123.01% YoY	-$5.550M -171.89% YoY	$7.720M -131.93% YoY	-$24.18M 98.85% YoY
Cash From Investing Activities	-$60.76M 120.3% YoY	-$6.088M -181.87% YoY	$7.436M -130.66% YoY	-$24.25M 93.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$235.0K -35.26% YoY	$363.0K -25.61% YoY	$488.0K N/A
Common Stock Issuance & Retirement, Net	$17.51M -14939.83% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.51M 26.76% YoY	-$1.241M -72.38% YoY	-$4.493M -152.74% YoY	$8.519M -197.25% YoY
NET CHANGE
Cash From Operating Activities	$4.577M -58.48% YoY	$2.498M 58.3% YoY	$1.578M -8.79% YoY	$1.730M -32.95% YoY
Cash From Investing Activities	-$60.76M 120.3% YoY	-$6.088M -181.87% YoY	$7.436M -130.66% YoY	-$24.25M 93.55% YoY
Cash From Financing Activities	$53.51M 26.76% YoY	-$1.241M -72.38% YoY	-$4.493M -152.74% YoY	$8.519M -197.25% YoY
Net Change In Cash	-$2.679M -110.44% YoY	-$4.831M -206.86% YoY	$4.521M -132.29% YoY	-$14.00M -25.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.577M -58.48% YoY	$2.498M 58.3% YoY	$1.578M -8.79% YoY	$1.730M -32.95% YoY
Capital Expenditures	-$154.0K -61.98% YoY	$539.0K 91.81% YoY	$281.0K 264.94% YoY	$77.00K -120.81% YoY
Free Cash Flow	$4.731M -58.6% YoY	$1.959M 51.04% YoY	$1.297M -21.54% YoY	$1.653M -43.97% YoY

Concept	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
OPERATING ACTIVITIES
Net Income	$50.00K -84.28% YoY	-$81.00K -52.07% YoY	-$80.00K -366.67% YoY	$276.0K 21.05% YoY	$318.0K -37.28% YoY	-$169.0K -161.01% YoY	$30.00K -94.23% YoY	$228.0K 47.1% YoY	$507.0K -5170.0% YoY	$277.0K 2670.0% YoY	$520.0K -388.89% YoY	$155.0K -19.69% YoY	-$10.00K -105.46% YoY	$10.00K -92.91% YoY	-$180.0K -1900.0% YoY	$193.0K 41.91% YoY	$183.0K 79.41% YoY	$141.0K -61.37% YoY	$10.00K -95.65% YoY	$136.0K 51.11% YoY
Depreciation, Depletion And Amortization	$110.0K 0.0% YoY	$110.0K 10.0% YoY	$110.0K 22.22% YoY	$100.0K 11.11% YoY	$110.0K 37.5% YoY	$100.0K 11.11% YoY	$90.00K 0.0% YoY	$90.00K 12.5% YoY	$80.00K -11.11% YoY	$90.00K 0.0% YoY	$90.00K 12.5% YoY	$80.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$80.00K -20.0% YoY	$80.00K 0.0% YoY	$90.00K 12.5% YoY	$90.00K -10.0% YoY	$100.0K 0.0% YoY	$80.00K -27.27% YoY
Cash From Operating Activities	$610.0K 96.77% YoY	-$1.570M 1013.48% YoY	$1.230M 161.7% YoY	$1.100M -433.33% YoY	$310.0K -36.73% YoY	-$141.0K -115.48% YoY	$470.0K -14.55% YoY	-$330.0K -114.16% YoY	$490.0K -132.67% YoY	$911.0K 160.29% YoY	$550.0K -126.19% YoY	$2.330M -46.31% YoY	-$1.500M -188.76% YoY	$350.0K -125.87% YoY	-$2.100M -1500.0% YoY	$4.340M -1376.47% YoY	$1.690M 550.0% YoY	-$1.353M -526.81% YoY	$150.0K -83.15% YoY	-$340.0K -203.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$150.0K 200.0% YoY	$286.0K 108.76% YoY	-$130.0K 85.71% YoY	-$220.0K 340.0% YoY	-$50.00K -61.54% YoY	$137.0K 426.92% YoY	-$70.00K 250.0% YoY	-$50.00K N/A	-$130.0K 333.33% YoY	$26.00K -186.67% YoY	-$20.00K -81.82% YoY	$0.00 -100.0% YoY	-$30.00K -25.0% YoY	-$30.00K -151.72% YoY	-$110.0K 22.22% YoY	-$160.0K 220.0% YoY	-$40.00K N/A	$58.00K 1350.0% YoY	-$90.00K 350.0% YoY	-$50.00K -44.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$750.0K -130.49% YoY	$6.040M -256.07% YoY	-$2.530M -136.83% YoY	$3.310M -259.9% YoY	-$2.460M -158.85% YoY	-$3.870M 207.14% YoY	$6.870M -162.23% YoY	-$2.070M -83.6% YoY	$4.180M -28.55% YoY	-$1.260M -80.22% YoY	-$11.04M -366.67% YoY	-$12.62M 122.57% YoY	$5.850M -139.13% YoY	-$6.370M -247.45% YoY	$4.140M 242.15% YoY	-$5.670M -333.33% YoY	-$14.95M 143.88% YoY	$4.320M 575.0% YoY	$1.210M -57.99% YoY	$2.430M -163.78% YoY
Cash From Investing Activities	$600.0K -124.0% YoY	$5.750M -327.72% YoY	-$2.660M -139.18% YoY	$3.080M -245.97% YoY	-$2.500M -161.73% YoY	-$2.525M 102.49% YoY	$6.790M -161.45% YoY	-$2.110M -83.28% YoY	$4.050M -30.41% YoY	-$1.247M -80.52% YoY	-$11.05M -374.19% YoY	-$12.62M 116.47% YoY	$5.820M -138.83% YoY	-$6.400M -250.27% YoY	$4.030M 259.82% YoY	-$5.830M -343.93% YoY	-$14.99M 144.14% YoY	$4.259M 569.65% YoY	$1.120M -60.98% YoY	$2.390M -161.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$59.00K 0.0% YoY	N/A	N/A	N/A	$59.00K 0.0% YoY	N/A	N/A	N/A	$59.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$59.00K 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.470M 334.36% YoY	$7.740M -7997.96% YoY	-$3.870M -144.74% YoY	$4.680M -150.21% YoY	-$1.950M 3.17% YoY	-$98.00K -94.92% YoY	$8.650M -11.01% YoY	-$9.320M -199.79% YoY	-$1.890M -113.82% YoY	-$1.930M -92.03% YoY	$9.720M -189.5% YoY	$9.340M -47.53% YoY	$13.68M -250.33% YoY	-$24.22M 267.19% YoY	-$10.86M 345.08% YoY	$17.80M -296.04% YoY	-$9.100M -159.09% YoY	-$6.596M -57.64% YoY	-$2.440M -134.17% YoY	-$9.080M -151.1% YoY
NET CHANGE
Cash From Operating Activities	$610.0K 96.77% YoY	-$1.570M 1013.48% YoY	$1.230M 161.7% YoY	$1.100M -433.33% YoY	$310.0K -36.73% YoY	-$141.0K -115.48% YoY	$470.0K -14.55% YoY	-$330.0K -114.16% YoY	$490.0K -132.67% YoY	$911.0K 160.29% YoY	$550.0K -126.19% YoY	$2.330M -46.31% YoY	-$1.500M -188.76% YoY	$350.0K -125.87% YoY	-$2.100M -1500.0% YoY	$4.340M -1376.47% YoY	$1.690M 550.0% YoY	-$1.353M -526.81% YoY	$150.0K -83.15% YoY	-$340.0K -203.03% YoY
Cash From Investing Activities	$600.0K -124.0% YoY	$5.750M -327.72% YoY	-$2.660M -139.18% YoY	$3.080M -245.97% YoY	-$2.500M -161.73% YoY	-$2.525M 102.49% YoY	$6.790M -161.45% YoY	-$2.110M -83.28% YoY	$4.050M -30.41% YoY	-$1.247M -80.52% YoY	-$11.05M -374.19% YoY	-$12.62M 116.47% YoY	$5.820M -138.83% YoY	-$6.400M -250.27% YoY	$4.030M 259.82% YoY	-$5.830M -343.93% YoY	-$14.99M 144.14% YoY	$4.259M 569.65% YoY	$1.120M -60.98% YoY	$2.390M -161.28% YoY
Cash From Financing Activities	-$8.470M 334.36% YoY	$7.740M -7997.96% YoY	-$3.870M -144.74% YoY	$4.680M -150.21% YoY	-$1.950M 3.17% YoY	-$98.00K -94.92% YoY	$8.650M -11.01% YoY	-$9.320M -199.79% YoY	-$1.890M -113.82% YoY	-$1.930M -92.03% YoY	$9.720M -189.5% YoY	$9.340M -47.53% YoY	$13.68M -250.33% YoY	-$24.22M 267.19% YoY	-$10.86M 345.08% YoY	$17.80M -296.04% YoY	-$9.100M -159.09% YoY	-$6.596M -57.64% YoY	-$2.440M -134.17% YoY	-$9.080M -151.1% YoY
Net Change In Cash	-$7.260M 75.36% YoY	$11.92M -531.26% YoY	-$5.300M -133.31% YoY	$8.860M -175.34% YoY	-$4.140M -256.23% YoY	-$2.764M 21.98% YoY	$15.91M -2139.74% YoY	-$11.76M 1137.89% YoY	$2.650M -85.28% YoY	-$2.266M -92.51% YoY	-$780.0K -91.27% YoY	-$950.0K -105.82% YoY	$18.00M -180.36% YoY	-$30.27M 720.33% YoY	-$8.930M 663.25% YoY	$16.31M -332.01% YoY	-$22.40M -335.29% YoY	-$3.690M -74.76% YoY	-$1.170M -110.73% YoY	-$7.030M -149.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$610.0K 96.77% YoY	-$1.570M 1013.48% YoY	$1.230M 161.7% YoY	$1.100M -433.33% YoY	$310.0K -36.73% YoY	-$141.0K -115.48% YoY	$470.0K -14.55% YoY	-$330.0K -114.16% YoY	$490.0K -132.67% YoY	$911.0K 160.29% YoY	$550.0K -126.19% YoY	$2.330M -46.31% YoY	-$1.500M -188.76% YoY	$350.0K -125.87% YoY	-$2.100M -1500.0% YoY	$4.340M -1376.47% YoY	$1.690M 550.0% YoY	-$1.353M -526.81% YoY	$150.0K -83.15% YoY	-$340.0K -203.03% YoY
Capital Expenditures	-$150.0K 200.0% YoY	$286.0K 108.76% YoY	-$130.0K 85.71% YoY	-$220.0K 340.0% YoY	-$50.00K -61.54% YoY	$137.0K 426.92% YoY	-$70.00K 250.0% YoY	-$50.00K N/A	-$130.0K 333.33% YoY	$26.00K -186.67% YoY	-$20.00K -81.82% YoY	$0.00 -100.0% YoY	-$30.00K -25.0% YoY	-$30.00K -151.72% YoY	-$110.0K 22.22% YoY	-$160.0K 220.0% YoY	-$40.00K N/A	$58.00K 1350.0% YoY	-$90.00K 350.0% YoY	-$50.00K -44.44% YoY
Free Cash Flow	$760.0K 111.11% YoY	-$1.856M 567.63% YoY	$1.360M 151.85% YoY	$1.320M -571.43% YoY	$360.0K -41.94% YoY	-$278.0K -131.41% YoY	$540.0K -5.26% YoY	-$280.0K -112.02% YoY	$620.0K -142.18% YoY	$885.0K 132.89% YoY	$570.0K -128.64% YoY	$2.330M -48.22% YoY	-$1.470M -184.97% YoY	$380.0K -126.93% YoY	-$1.990M -929.17% YoY	$4.500M -1651.72% YoY	$1.730M 565.38% YoY	-$1.411M -550.8% YoY	$240.0K -73.63% YoY	-$290.0K -169.05% YoY