Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,512 | 2,018 | -12,612 | -4,058 | 7,541 |
| Depreciation Amortization | 2,081 | 2,021 | 2,124 | 2,858 | 2,279 |
| Other Working Capital | 2,783 | -2,729 | 1,866 | 4,335 | -1,790 |
| Loans | -904 | -1,256 | -1,444 | 3,671 | 4,904 |
| Other Operating Activity | -21,274 | -3,280 | 6,159 | 2,903 | -2,757 |
| Operating Cash Flow | $5,198 | $-3,227 | $-3,906 | $9,709 | $10,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -301 | -213 | -494 | -626 |
| Purchase Of Investment | -200,825 | -248,226 | -158,060 | -134,753 | -197,512 |
| Sale Of Investment | 150,763 | 232,171 | 248,050 | 190,004 | 172,644 |
| Net Loans | N/A | -3,104 | -2,642 | -8,177 | 2,072 |
| Investing Cash Flow | $-50,313 | $-19,460 | $87,135 | $46,581 | $-23,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,994 | 202,366 | 176,018 | 69,315 | 108,840 |
| Debt Repayment | -121,053 | -165,680 | -247,096 | -143,596 | N/A |
| Common Stock Issued | 265 | 50 | N/A | 37,776 | 278 |
| Common Stock Repurchased | -8,571 | -100 | N/A | N/A | N/A |
| Dividend Paid | -5,934 | -1,643 | -2,191 | -10,027 | -17,761 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -69,918 |
| Financing Cash Flow | $37,701 | $34,993 | $-73,269 | $-46,533 | $21,440 |
| Beginning Cash Position | 25,666 | 35,369 | 25,409 | 15,653 | 7,459 |
| End Cash Position | 18,253 | 47,676 | 35,369 | 25,409 | 15,653 |
| Net Cash Flow | $-7,413 | $12,306 | $9,960 | $9,756 | $8,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,198 | -3,227 | -3,906 | 9,709 | 10,176 |
| Capital Expenditure | -250 | -301 | -213 | -494 | -626 |
| Free Cash Flow | 4,948 | -3,528 | -4,119 | 9,215 | 9,550 |