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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,163 | 13,531 | 8,695 | 4,280 | 11,279 |
| Depreciation Amortization | 1,374 | 976 | 593 | 314 | 1,088 |
| Other Working Capital | -10,626 | -6,876 | -3,881 | -3,026 | -17,000 |
| Other Operating Activity | -504 | -1,118 | -563 | 266 | 11,352 |
| Operating Cash Flow | $9,407 | $6,513 | $4,844 | $1,834 | $6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -228 | -70 | 23 | -336 |
| Purchase Of Investment | -197,610 | -131,659 | -103,651 | -67,014 | -221,916 |
| Sale Of Investment | 233,875 | 166,559 | 125,046 | 82,190 | 213,139 |
| Investing Cash Flow | $36,049 | $34,672 | $21,325 | $15,199 | $-9,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,174 | 124,489 | 95,731 | 67,286 | 182,290 |
| Debt Repayment | -231,929 | -155,134 | -110,807 | -82,511 | -184,280 |
| Common Stock Issued | 1,677 | 34 | 34 | N/A | 10 |
| Common Stock Repurchased | -78 | -78 | N/A | N/A | -1,213 |
| Dividend Paid | -12,251 | -8,912 | -5,766 | -2,795 | -10,511 |
| Financing Cash Flow | $-33,407 | $-39,601 | $-20,808 | $-18,020 | $-13,704 |
| Beginning Cash Position | 17,303 | 17,303 | 17,303 | 17,303 | 33,401 |
| End Cash Position | 29,352 | 18,887 | 22,664 | 16,316 | 17,303 |
| Net Cash Flow | $12,049 | $1,584 | $5,361 | $-987 | $-16,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,407 | 6,513 | 4,844 | 1,834 | 6,719 |
| Capital Expenditure | -216 | -228 | -70 | 23 | -336 |
| Free Cash Flow | 9,191 | 6,285 | 4,774 | 1,857 | 6,383 |