Medallion Fin Corp (MFIN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,861 | 22,512 | 2,018 | -12,612 | -4,058 |
| Depreciation Amortization | 2,060 | 2,081 | 2,021 | 2,124 | 2,858 |
| Other Working Capital | -9,418 | 2,783 | -2,729 | 1,866 | 4,335 |
| Loans | -885 | -904 | -1,256 | -1,444 | 3,671 |
| Other Operating Activity | 3,618 | -21,274 | -3,280 | 6,159 | 2,903 |
| Operating Cash Flow | $2,236 | $5,198 | $-3,227 | $-3,906 | $9,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -250 | -301 | -213 | -494 |
| Purchase Of Investment | -280,447 | -200,825 | -248,226 | -158,060 | -134,753 |
| Sale Of Investment | 212,094 | 150,763 | 232,171 | 248,050 | 190,004 |
| Net Loans | 20,472 | N/A | -3,104 | -2,642 | -8,177 |
| Investing Cash Flow | $-48,231 | $-50,313 | $-19,460 | $87,135 | $46,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,246 | 172,994 | 202,366 | 176,018 | 69,315 |
| Debt Repayment | -81,728 | -121,053 | -165,680 | -247,096 | -143,596 |
| Common Stock Issued | 1,167 | 265 | 50 | N/A | 37,776 |
| Common Stock Repurchased | -3,608 | -8,571 | -100 | N/A | N/A |
| Dividend Paid | -8,527 | -5,934 | -1,643 | -2,191 | -10,027 |
| Financing Cash Flow | $50,550 | $37,701 | $34,993 | $-73,269 | $-46,533 |
| Beginning Cash Position | 18,253 | 25,666 | 35,369 | 25,409 | 15,653 |
| End Cash Position | 22,808 | 18,253 | 47,676 | 35,369 | 25,409 |
| Net Cash Flow | $4,555 | $-7,413 | $12,306 | $9,960 | $9,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236 | 5,198 | -3,227 | -3,906 | 9,709 |
| Capital Expenditure | -350 | -250 | -301 | -213 | -494 |
| Free Cash Flow | 1,886 | 4,948 | -3,528 | -4,119 | 9,215 |