mF International (MFI) Cash Flow Statement

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Cash received from customers	105.84M
Cash paid to suppliers and employees	-18.88M
Cash paid for income taxes	-13.02M
Interest paid	-1.87M
Interest received
Net cash provided by operating activities
Investment in lease and rental contracts	-79.1M
Investment in direct costs	-2.02M
Investment in property and equipment	-805K
Net cash used in investing activities
Proceeds from secured debt
Repayment of secured debt
Payment of debt closing costs
Increase in restricted cash	-497K
Repayment of capital lease obligation
Repurchase of common stock	-536K
Payment of dividends	-3.05M
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents	-975K
Cash and cash equivalents, beginning of period	2.25M
Cash and cash equivalents, end of period	1.27M
Net income	7.49M
Amortization of unearned income, net of initial direct costs
Depreciation and amortization	4.32M
Provision for credit losses	13.74M
Recovery of equipment cost and residual value	84.1M
Stock-based compensation expense	215K
Current taxes payable	0
Deferred income taxes	-8.28M
Other assets	846K
Accounts payable	983K
Other liabilities	-588K
Net cash provided by operating activities
Acquisition of property and equipment through lease incentives
Fair market value of stock issued for compensation	348K

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