MANHATTAN BRIDGE CAPITAL, INC LOAN Cash Flow

Manhattan bridge capital, inc (LOAN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
4,389	4,494	4,440	4,479	4,344	4,204	3,965	3,737	3,628	3,438	3,298	3,062	2,932	2,836	2,722	2,636	2,457	2,237	2,041	1,831	1,721	1,454	1,116	881	618	582	556	524	446	388	348	283	290	256	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs
95	94	94	94	92	98	108	118	128	129	145	123	120	101	63	63	48	39	27	15	3	0	9	18	28	41	0	0	0	-	-	-	-	36	0	0	0
Adjustment to operating lease right-of-use asset and liability
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
1	1	1	2	2	3	4	4	4	4	4	4	4	3	3	4	4	5	4	3	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	0	0	0
Non cash compensation expense
13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	21	28	28	28	31	33	35	35	0	0	0	-	-	-	-	68	0	0	0
Non cash compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Interest receivable on loans
134	79	121	102	84	61	133	113	112	188	204	156	20	-36	-18	-13	145	168	129	113	30	42	20	39	40	11	28	40	34	50	81	2	0	18	0	0	0
Other assets
1	-3	-2	-1	7	19	31	40	6	-0	-4	4	1	-3	-4	-8	-3	5	2	17	18	8	16	-0	-7	-0	-18	1	-11	2	22	-13	12	-8	0	0	0
Accounts payable and accrued expenses
21	-31	12	-64	-0	16	22	86	61	62	58	11	-45	5	-17	2	61	-63	46	37	48	106	26	29	-40	-13	2	-4	-13	10	-2	-29	12	3	0	0	0
Deferred origination fees
-32	82	93	32	-101	-106	-107	-67	5	16	-46	-50	-76	-35	-95	-135	-82	-34	32	-0	-43	-112	-121	1	-7	-9	-31	-34	-8	-9	0	0	0	-	-	-	-
Net cash provided by operating activities
4,435	4,431	4,348	4,391	4,462	4,360	4,055	3,858	3,731	3,462	3,391	3,144	3,095	3,051	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	390	301	417	381	0	0	0
Cash flows from investing activities:
Deferred origination fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-373	-280	-51	127	104	89	56	-60	99	56	-71	3	-11	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,670	1,584	1,278	1,022	904	778	785	0	0	0	-	-	-	-	-	-	-	-
Investment in real estate (net of proceeds of $528,179 from partial exercises of options - see Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	0	0	0
Issuance of short term loans
-50,810	-48,053	-47,688	-48,764	-54,184	-51,859	-49,974	-86,263	-58,427	-37,871	-17,957	42,387	40,299	36,657	30,562	27,653	24,715	21,609	19,105	21,646	20,618	22,585	21,965	16,492	17,079	15,159	16,045	17,708	15,250	15,173	13,157	11,137	10,013	8,512	0	0	0
Collections received from loans
48,804	49,420	46,492	44,698	45,448	42,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release of loan holdback relating to mortgage receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections received from loans
-	-	-	-	-	-	-	-	-	-	-	33,279	34,103	32,805	28,174	21,426	19,467	14,737	12,964	12,660	12,433	13,248	14,362	13,754	14,038	14,088	13,333	14,590	12,647	10,963	8,917	9,186	8,356	7,254	0	0	0
Purchase of fixed assets
0	-	-	-	-	-	-	-	-	-	-	-	-	3	8	10	10	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-2,021	1,366	-1,197	-4,066	-8,737	-9,713	-14,091	-10,604	-10,853	-10,370	-12,889	-9,111	-6,197	-3,854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,092	-1,423	-1,128	-1,404	0	0	0
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,859	-8,057	-9,209	-7,603	-2,737	-3,041	-1,070	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (repayment of) line of credit, net
0	-	-	-	0	-	-	-	0	-	-	-	-	-5,338	-4,461	2,475	1,334	4,121	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of loans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital raising costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from line of credit, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend paid
4,636	4,636	4,636	4,451	4,265	3,998	3,670	3,526	3,367	3,288	3,269	3,095	2,900	2,704	2,469	2,390	2,259	2,129	1,975	1,699	1,297	853	471	213	170	128	0	0	0	-	-	-	-	-	-	-	-
Proceeds from loans and line of credit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,770	2,010	3,520	2,435	3,740	2,650	1,280	520	859	0	0	0
Purchase of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	125	104	66	28	0	0	0	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	32	24	62	55	55	55	17	22	22	22	4	0	0	0	0	-	-	-	-
Purchase of treasury shares
154	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term loans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash restricted for reduction of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs incurred
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	171	143	143	123	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-2,375	-6,034	-4,547	-327	4,264	5,571	11,783	6,751	7,187	6,948	9,451	5,964	3,161	791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,647	1,280	520	859	0	0	0
Net increase (decrease) in cash
37	-236	-1,396	-2	-10	218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,098	6,727	6,957	6,572	874	2,028	1,065	0	0	0	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-2	59	-10	97	82	-195	59	1	-90	255	-973	-8	-958	-235	780	-139	927	194	18	-1,054	158	-191	-164	0	0	0
Supplemental Cash Flow Information:
Taxes paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	141	416	416	283	283	283	285	277	382	203	200	304	198	203	0	0	0
Taxes paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid during the period
1,518	1,560	1,586	1,584	1,590	1,584	1,463	1,352	1,206	1,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases paid during the period
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid during the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626	593	596	603	642	626	563	493	459	427	400	372	336	292	234	188	154	135	120	0	0	0
Supplemental Information - Noncash Information:
Establishment of right-of-use asset and operating lease liability
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-