Medallion Fin Corp (MFIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,907 | 1,996 | -22,739 | 278 | 23,515 |
| Depreciation Amortization | 13,736 | 12,451 | 14,311 | 1,087 | 5,535 |
| Income taxes - deferred | -8,776 | 853 | 13,637 | -33,364 | 45,900 |
| Other Working Capital | -6,237 | -5,745 | 5,766 | 386 | 2,971 |
| Other Operating Activity | 106,890 | 55,380 | 55,576 | 44,936 | -16,330 |
| Operating Cash Flow | $78,706 | $64,935 | $66,551 | $13,323 | $61,591 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -15,580 | -10,507 | -10,376 | N/A | N/A |
| Sale Of Investment | 15,399 | 7,119 | 6,417 | N/A | N/A |
| Net Loans | -170,776 | -203,122 | -19,738 | N/A | N/A |
| Investing Cash Flow | $-170,957 | $-206,510 | $-23,697 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668,577 | 525,842 | 364,139 | N/A | 294,650 |
| Debt Repayment | -526,064 | -414,277 | -389,951 | -21,450 | -350,116 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,524 |
| Dividend Paid | N/A | N/A | -66 | -145 | -14,570 |
| Other Financing Activity | -6,043 | 40,118 | -1,776 | 0 | 0 |
| Financing Cash Flow | $136,470 | $151,683 | $-27,654 | $-21,595 | $-71,541 |
| Beginning Cash Position | 67,821 | 57,713 | 42,513 | 20,962 | 30,912 |
| End Cash Position | 112,040 | 67,821 | 57,713 | 12,690 | 20,962 |
| Net Cash Flow | $44,219 | $10,108 | $15,200 | $-8,272 | $-9,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,706 | 64,935 | 66,551 | 13,323 | 61,591 |
| Free Cash Flow | 78,706 | 64,935 | 66,551 | 13,323 | 61,591 |