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Southern Michigan Bancorp Inc (SOMC)
OTHER OTC:SOMC
US Market

Southern Michigan Bancorp (SOMC) Cash flow

6 Followers

Southern Michigan Bancorp Cash Flow

SOMC's free cash flow for Q4 2018 was $―. For the 2018 fiscal year, SOMC's free cash flow was decreased by $6.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-$ 12.06M$ 6.93M$ 7.51M$ 8.31M$ 7.57M
Investing Cash Flow
-$ 9.10M$ -70.32M$ -57.93M$ -42.44M$ -23.10M
Financing Cash Flow
-$ 16.16M$ 64.49M$ 53.25M$ 32.24M$ -1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 54.74M$ 17.42M$ 16.32M$ 13.49M$ 15.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 30.00M$ 40.00M$ 200.00K$ 10.32M$ 40.80M
Repayment Of Debt
-$ -41.00M$ -10.70M$ 0.00$ -10.32M$ -30.80M
Free Cash Flow
-$ 10.71M$ 4.10M$ 6.40M$ 6.71M$ 6.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Southern Michigan Bancorp Cash Flow

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