Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,692 | 25,776 | 24,517 | 19,163 | 11,279 |
| Depreciation Amortization | 380 | 1,256 | 1,350 | 1,374 | 1,088 |
| Other Working Capital | -3,512 | -4,837 | -8,801 | -10,626 | -17,000 |
| Other Operating Activity | -35,479 | -7,068 | -6,946 | -504 | 11,352 |
| Operating Cash Flow | $-9,919 | $15,127 | $10,120 | $9,407 | $6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23 | -301 | -216 | -336 |
| Purchase Of Investment | N/A | -223,711 | -174,306 | -197,610 | -221,916 |
| Sale Of Investment | N/A | 211,782 | 177,632 | 233,875 | 213,139 |
| Investing Cash Flow | $N/A | $-11,952 | $3,025 | $36,049 | $-9,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,480 | 289,481 | 105,325 | 209,174 | 182,290 |
| Debt Repayment | -90,643 | -297,293 | -140,334 | -231,929 | -184,280 |
| Common Stock Issued | 765 | 49,475 | 35,770 | 1,677 | 10 |
| Common Stock Repurchased | -5,880 | N/A | N/A | -78 | -1,213 |
| Dividend Paid | -23,892 | -19,541 | -16,383 | -12,251 | -10,511 |
| Financing Cash Flow | $4,830 | $22,122 | $-15,622 | $-33,407 | $-13,704 |
| Beginning Cash Position | 52,172 | 26,875 | 29,352 | 17,303 | 33,401 |
| End Cash Position | 47,083 | 52,172 | 26,875 | 29,352 | 17,303 |
| Net Cash Flow | $-5,089 | $25,297 | $-2,477 | $12,049 | $-16,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,919 | 15,127 | 10,120 | 9,407 | 6,719 |
| Capital Expenditure | N/A | -23 | -301 | -216 | -336 |
| Free Cash Flow | -9,919 | 15,104 | 9,819 | 9,191 | 6,383 |