MICROFINANCIAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Cash received from customers
Cash paid to suppliers and employees
Cash paid for income taxes
Excess tax benefits from share-based compensation
(Decrease) increase in deferred income taxes liability
Changes in assets and liabilities:
(Increase) decrease in other assets
Increase in accounts payable
(Decrease) increase in other liabilities
(Decrease) increase in income taxes payable
Interest paid
Interest received
Net cash provided by operating activities
Supplemental disclosure of non-cash activities:
Fair value of stock issued for compensation
Acquisition of property and equipment through lease incentives
Non-cash transfer of leases to rentals
Cash flows from investing activities:
Investment in lease and service contracts
Investment in direct costs
Investment in property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from secured debt
Repayment of secured debt
Proceeds from revolving line of credit
Repayment of revolving line of credit
Payments of debt closing costs
(Increase) decrease in restricted cash
Repayment of capital leases
Repurchase of common stock
Proceeds from stock option exercises
Excess tax benefits from share-based compensation
Payment of dividends
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Reconciliation of net income to net cash provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of unearned income, net of initial direct costs
Depreciation and amortization
Provision for credit losses
Recovery of equipment cost and residual value
Stock-based compensation expense

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