MMA Capital Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MMA Capital Holdings generated cash of $17,967,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,721,000 last year. Net change in cash is therefore $33,456,000.
Cash Flow
| 2011 | 14.4M | 79.04M | -83.87M |
|---|---|---|---|
| 2012 | 4.94M | 24.05M | -20.25M |
| 2013 | 2.86M | 85.79M | -72.72M |
| 2014 | -1.19M | 43.10M | -79.08M |
| 2015 | -12.15M | 18.00M | -13.62M |
| 2016 | 11.33M | 15.61M | -3.26M |
| 2017 | 13.41M | 3.78M | -23.37M |
| 2018 | 9.07M | -66.86M | -8.51M |
| 2019 | 8.90M | -114.66M | 84.68M |
| 2020 | 17.96M | -21.23M | 36.72M |
MMAC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.80M | 33.87M | 100.18M | 45.52M | 21.84M | 29.61M | 66.79M | 50.85M | 42.11M | 32.54M |
Operating activities | ||||||||||
Net income | 8 | 100.97M | 61.00M | 19.40M | 42.35M | 17.84M | 17.46M | 131.55M | 12.55M | 37.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166K | -2.45M | -891K | 2.65M | 1.49M | 2.54M | 8.15M | 18.34M | 9.77M | 18.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.96M | 8.90M | 9.07M | 13.41M | 11.33M | -12.15M | -1.19M | 2.86M | 4.94M | 14.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.52M | -7.21M | -15.12M | -18.38M | 0 | -64.61M | -56.46M |
Investments In Property Plant And Equipment | 0 | -246.83M | -64.45M | -12.87M | 23.55M | -24.21M | 26.37M | 56.22M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 12.87M | -23.55M | 24.21M | -26.37M | 0 | 0 | 0 |
Cash generated by investing activities | -21.23M | -114.66M | -66.86M | 3.78M | 15.61M | 18.00M | 43.10M | 85.79M | 24.05M | 79.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63M | -9.33M | -9.58M |
Repurchases of common stock | -41K | -2.73M | -5.92M | -10.71M | -10.05M | -7.74M | -8.12M | -38.89M | 0 | -10.5M |
Repayments of term debt | 0 | 0 | -18.72M | 0 | -15.52M | 0 | -79.08M | -157.32M | -619.68M | -127.69M |
Cash used in financing activities | 36.72M | 84.68M | -8.51M | -23.37M | -3.26M | -13.62M | -79.08M | -72.72M | -20.25M | -83.87M |
Net Change In Cash | 33.45M | -21.07M | -66.30M | -6.17M | 23.68M | -7.77M | -37.17M | 15.93M | 8.74M | 9.57M |
Cash at end of period | 46.26M | 12.80M | 33.87M | 39.34M | 45.52M | 21.84M | 29.61M | 66.79M | 50.85M | 42.11M |
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