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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,870 | 6,766 | 25,776 | 19,118 | 12,721 |
| Depreciation Amortization | 194 | 98 | 1,256 | 1,021 | 722 |
| Other Working Capital | -8,938 | -9,191 | -4,837 | -6,688 | -3,551 |
| Other Operating Activity | -155 | -539 | -7,068 | -5,779 | -5,846 |
| Operating Cash Flow | $4,971 | $-2,866 | $15,127 | $7,672 | $4,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 5 | -23 | -56 | -91 |
| Purchase Of Investment | -72,673 | -32,063 | -223,711 | -185,969 | -133,455 |
| Sale Of Investment | 44,658 | 20,857 | 211,782 | 181,617 | 130,642 |
| Investing Cash Flow | $-28,027 | $-11,201 | $-11,952 | $-4,408 | $-2,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,680 | 37,800 | 289,481 | 232,980 | 167,087 |
| Debt Repayment | -65,185 | -36,783 | -297,293 | -217,379 | -147,159 |
| Common Stock Issued | 823 | 334 | 49,475 | 3,736 | 3,141 |
| Dividend Paid | -11,812 | -5,774 | -19,541 | -14,470 | -9,628 |
| Other Financing Activity | -117 | -117 | 0 | 0 | 0 |
| Financing Cash Flow | $2,389 | $-4,540 | $22,122 | $4,867 | $13,441 |
| Beginning Cash Position | 52,172 | 52,172 | 26,875 | 26,875 | 26,875 |
| End Cash Position | 31,505 | 33,565 | 52,172 | 35,006 | 41,458 |
| Net Cash Flow | $-20,667 | $-18,607 | $25,297 | $8,131 | $14,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,971 | -2,866 | 15,127 | 7,672 | 4,046 |
| Capital Expenditure | -12 | 5 | -23 | -56 | -91 |
| Free Cash Flow | 4,959 | -2,861 | 15,104 | 7,616 | 3,955 |