Medallion Fin Corp (MFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,279 | 1,022 | 15,248 | 15,436 | 13,108 |
| Depreciation Amortization | 1,088 | 1,661 | 1,835 | 1,916 | 1,559 |
| Other Working Capital | -17,000 | 5,521 | 2,432 | -7,178 | -9,146 |
| Other Operating Activity | 11,352 | 1,721 | -2,267 | -7,523 | -2,147 |
| Operating Cash Flow | $6,719 | $9,925 | $17,248 | $2,651 | $3,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -149 | -240 | -488 | -486 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,703 |
| Purchase Of Investment | -221,916 | -178,068 | -267,976 | -334,716 | -312,419 |
| Sale Of Investment | 213,139 | 262,970 | 342,523 | 275,468 | 293,920 |
| Investing Cash Flow | $-9,113 | $84,753 | $74,307 | $-59,736 | $-54,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,290 | 286,284 | 529,219 | 361,881 | 269,656 |
| Debt Repayment | -184,280 | -366,411 | -609,118 | -308,777 | -215,434 |
| Common Stock Issued | 10 | 130 | 353 | 648 | 1,244 |
| Common Stock Repurchased | -1,213 | N/A | -74 | -327 | N/A |
| Dividend Paid | -10,511 | -13,355 | -13,314 | -13,285 | -11,426 |
| Other Financing Activity | 0 | 0 | 0 | 35,000 | -135 |
| Financing Cash Flow | $-13,704 | $-93,352 | $-92,934 | $75,140 | $43,905 |
| Beginning Cash Position | 33,401 | 32,075 | 33,454 | 15,399 | 22,808 |
| End Cash Position | 17,303 | 33,401 | 32,075 | 33,454 | 15,399 |
| Net Cash Flow | $-16,098 | $1,326 | $-1,379 | $18,055 | $-7,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,719 | 9,925 | 17,248 | 2,651 | 3,374 |
| Capital Expenditure | -336 | -149 | -240 | -488 | -486 |
| Free Cash Flow | 6,383 | 9,776 | 17,008 | 2,163 | 2,888 |