Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,472 | 24,517 | 17,993 | 11,382 | 5,466 |
| Depreciation Amortization | 339 | 1,350 | 1,063 | 772 | 501 |
| Other Working Capital | -4,709 | -8,801 | -7,995 | -5,596 | -4,079 |
| Other Operating Activity | -2,644 | -6,946 | -5,659 | -3,739 | -1,783 |
| Operating Cash Flow | $-542 | $10,120 | $5,402 | $2,819 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -301 | -315 | -69 | -101 |
| Purchase Of Investment | -60,948 | -174,306 | -146,643 | -66,550 | -34,155 |
| Sale Of Investment | 62,315 | 177,632 | 165,842 | 95,428 | 46,506 |
| Investing Cash Flow | $1,306 | $3,025 | $18,884 | $28,809 | $12,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,876 | 105,325 | 52,614 | 28,729 | 19,279 |
| Debt Repayment | -55,002 | -140,334 | -115,097 | -91,930 | -33,537 |
| Common Stock Issued | 1,635 | 35,770 | 35,521 | 35,754 | 706 |
| Dividend Paid | -4,742 | -16,383 | -11,863 | -7,358 | -3,589 |
| Financing Cash Flow | $-6,233 | $-15,622 | $-38,825 | $-34,805 | $-17,141 |
| Beginning Cash Position | 26,875 | 29,352 | 29,352 | 29,352 | 29,352 |
| End Cash Position | 21,406 | 26,875 | 14,813 | 26,175 | 24,566 |
| Net Cash Flow | $-5,469 | $-2,477 | $-14,539 | $-3,177 | $-4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | 10,120 | 5,402 | 2,819 | 105 |
| Capital Expenditure | -61 | -301 | -315 | -69 | -101 |
| Free Cash Flow | -603 | 9,819 | 5,087 | 2,750 | 4 |