Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,094 | 15,680 | 11,433 | N/A |
| Depreciation Amortization | 1,500 | 140 | 448 | N/A |
| Other Working Capital | -3,267 | -13,550 | 1,786 | N/A |
| Loans | -4,008 | N/A | N/A | N/A |
| Other Operating Activity | -6,063 | -1,290 | -203 | 0 |
| Operating Cash Flow | $9,256 | $980 | $13,464 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,118 | -1,490 | -161 | N/A |
| Net Acquisitions | N/A | -11,960 | -1,023 | N/A |
| Purchase Of Investment | -303,335 | N/A | N/A | N/A |
| Sale Of Investment | 234,305 | N/A | N/A | N/A |
| Net Loans | 560 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -50,100 | -116,431 | 0 |
| Investing Cash Flow | $-69,588 | $-63,550 | $-117,615 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 87,260 | N/A | N/A | N/A |
| Common Stock Issued | 111 | N/A | N/A | N/A |
| Dividend Paid | -17,523 | -15,600 | -9,465 | N/A |
| Other Financing Activity | -9,098 | 77,120 | 114,481 | 0 |
| Financing Cash Flow | $60,749 | $61,520 | $105,016 | $N/A |
| Beginning Cash Position | 7,042 | 7,070 | 1,664 | N/A |
| End Cash Position | 7,459 | 6,020 | 2,529 | N/A |
| Net Cash Flow | $417 | $-1,040 | $865 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,256 | 980 | 13,464 | N/A |
| Capital Expenditure | -1,118 | N/A | N/A | N/A |
| Free Cash Flow | 8,138 | 980 | 13,464 | 0 |