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Madison County Financial Inc (MCBK)
OTHER OTC:MCBK
US Market
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Madison County Financial (MCBK) Cash flow

11 Followers

Madison County Financial Cash Flow

MCBK's free cash flow for Q was $―. For the fiscal year, MCBK's free cash flow was decreased by $1.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-$ 6.83M$ 5.18M$ 6.04M$ 4.32M$ 4.33M
Investing Cash Flow
-$ -22.42M$ -26.74M$ -3.58M$ -17.87M$ -24.12M
Financing Cash Flow
-$ 15.74M$ 22.25M$ -2.11M$ 13.80M$ 20.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.88M$ 5.72M$ 5.04M$ 4.68M$ 4.43M
Income Tax Paid Supplemental Data
-$ 455.00K$ 1.85M$ 2.17M$ 1.76M$ 1.75M
Interest Paid Supplemental Data
-$ 4.32M$ 2.57M$ 2.08M$ 1.83M$ 1.79M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 0.00$ 5.00M$ 2.50M$ 1.00M
Repayment Of Debt
-$ -1.00M$ -1.70M$ -200.00K$ -4.40M$ 0.00
Free Cash Flow
-$ 6.57M$ 5.00M$ 5.18M$ 4.13M$ 4.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Madison County Financial Cash Flow

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