Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,996 | -22,739 | 278 | 23,515 | 29,376 |
| Depreciation Amortization | 12,451 | 14,311 | 1,087 | 5,535 | 366 |
| Income taxes - deferred | 853 | 13,637 | -33,364 | 45,900 | N/A |
| Other Working Capital | -5,745 | 5,766 | 386 | 2,971 | -22,859 |
| Other Operating Activity | 55,380 | 55,576 | 44,936 | -16,330 | -51,496 |
| Operating Cash Flow | $64,935 | $66,551 | $13,323 | $61,591 | $-44,613 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -10,507 | -10,376 | N/A | N/A | N/A |
| Sale Of Investment | 7,119 | 6,417 | N/A | N/A | N/A |
| Net Loans | -203,122 | -19,738 | N/A | N/A | N/A |
| Investing Cash Flow | $-206,510 | $-23,697 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,842 | 364,139 | N/A | 294,650 | 111,742 |
| Debt Repayment | -414,277 | -389,951 | -21,450 | -350,116 | -55,997 |
| Common Stock Issued | N/A | N/A | N/A | 19 | 281 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,524 | -3,212 |
| Dividend Paid | N/A | -66 | -145 | -14,570 | -24,372 |
| Other Financing Activity | 40,118 | -1,776 | 0 | 0 | 0 |
| Financing Cash Flow | $151,683 | $-27,654 | $-21,595 | $-71,541 | $28,442 |
| Beginning Cash Position | 57,713 | 42,513 | 20,962 | 30,912 | 47,083 |
| End Cash Position | 67,821 | 57,713 | 12,690 | 20,962 | 30,912 |
| Net Cash Flow | $10,108 | $15,200 | $-8,272 | $-9,950 | $-16,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,935 | 66,551 | 13,323 | 61,591 | -44,613 |
| Free Cash Flow | 64,935 | 66,551 | 13,323 | 61,591 | -44,613 |