Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 15,248 | 15,436 | 13,108 | 6,861 |
| Depreciation Amortization | 1,661 | 1,835 | 1,916 | 1,559 | 2,060 |
| Other Working Capital | 5,521 | 2,432 | -7,178 | -9,146 | -9,418 |
| Loans | N/A | N/A | N/A | N/A | -885 |
| Other Operating Activity | 1,721 | -2,267 | -7,523 | -2,147 | 3,618 |
| Operating Cash Flow | $9,925 | $17,248 | $2,651 | $3,374 | $2,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -240 | -488 | -486 | -350 |
| Net Acquisitions | N/A | N/A | N/A | -35,703 | N/A |
| Purchase Of Investment | -178,068 | -267,976 | -334,716 | -312,419 | -280,447 |
| Sale Of Investment | 262,970 | 342,523 | 275,468 | 293,920 | 212,094 |
| Net Loans | N/A | N/A | N/A | N/A | 20,472 |
| Investing Cash Flow | $84,753 | $74,307 | $-59,736 | $-54,688 | $-48,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,284 | 529,219 | 361,881 | 269,656 | 143,246 |
| Debt Repayment | -366,411 | -609,118 | -308,777 | -215,434 | -81,728 |
| Common Stock Issued | 130 | 353 | 648 | 1,244 | 1,167 |
| Common Stock Repurchased | N/A | -74 | -327 | N/A | -3,608 |
| Dividend Paid | -13,355 | -13,314 | -13,285 | -11,426 | -8,527 |
| Other Financing Activity | 0 | 0 | 35,000 | -135 | 0 |
| Financing Cash Flow | $-93,352 | $-92,934 | $75,140 | $43,905 | $50,550 |
| Beginning Cash Position | 32,075 | 33,454 | 15,399 | 22,808 | 18,253 |
| End Cash Position | 33,401 | 32,075 | 33,454 | 15,399 | 22,808 |
| Net Cash Flow | $1,326 | $-1,379 | $18,055 | $-7,409 | $4,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,925 | 17,248 | 2,651 | 3,374 | 2,236 |
| Capital Expenditure | -149 | -240 | -488 | -486 | -350 |
| Free Cash Flow | 9,776 | 17,008 | 2,163 | 2,888 | 1,886 |