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MFSF Company Financials

MFSF 
$38.3
*  
0.25
0.66%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading MFSF now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$12,315 $13,241 $12,262 $11,046
Cash Flows-Operating Activities
Depreciation
$4,542 $5,006 $4,546 $4,113
Net Income Adjustments
($804) ($4,692) ($3,838) ($4,011)
Changes in Operating Activities
Accounts Receivable
$619 ($1,349) ($1,321) ($386)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$259 $143 $143 $474
Liabilities
$287 ($5) $277 $774
Net Cash Flow-Operating
$20,042 $18,551 $15,933 $12,010
Cash Flows-Investing Activities
Capital Expenditures
($1,809) ($2,079) ($2,413) ($1,306)
Investments
($40,761) ($87,634) ($68,560) ($27,159)
Other Investing Activities
$1,491 $13,107 $3,441 $6,705
Net Cash Flows-Investing
($41,079) ($76,606) ($67,532) ($21,760)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,156 ($3,378) $2,011 $1,347
Net Borrowings
($23,428) $9,662 $32,416 $48,755
Other Financing Activities
$48,652 $62,000 $12,062 ($33,765)
Net Cash Flows-Financing
$21,518 $64,000 $42,939 $14,040
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$481 $5,945 ($8,660) $4,290

See also: Company Financials data entry page