Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,611 | 3,144 | 109 | 1,022 | 6,781 |
| Depreciation Amortization | 833 | 448 | 214 | 1,661 | 1,367 |
| Other Working Capital | -14,576 | -11,054 | -10,133 | 5,521 | -2,349 |
| Other Operating Activity | 12,123 | 11,191 | 9,521 | 1,721 | 375 |
| Operating Cash Flow | $4,991 | $3,729 | $-289 | $9,925 | $6,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -46 | -40 | -149 | -105 |
| Purchase Of Investment | -139,563 | -86,152 | -31,374 | -178,068 | -132,010 |
| Sale Of Investment | 140,906 | 75,721 | 42,155 | 262,970 | 196,709 |
| Investing Cash Flow | $1,091 | $-10,477 | $10,741 | $84,753 | $64,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,550 | 76,008 | 19,237 | 286,284 | 239,741 |
| Debt Repayment | -123,394 | -76,127 | -40,614 | -366,411 | -303,111 |
| Common Stock Issued | N/A | N/A | N/A | 130 | 130 |
| Common Stock Repurchased | -1,213 | -371 | N/A | N/A | N/A |
| Dividend Paid | -7,901 | -5,273 | -2,636 | -13,355 | -10,016 |
| Financing Cash Flow | $-17,958 | $-5,763 | $-24,013 | $-93,352 | $-73,256 |
| Beginning Cash Position | 33,401 | 33,401 | 33,401 | 32,075 | 32,075 |
| End Cash Position | 21,525 | 20,890 | 19,840 | 33,401 | 29,587 |
| Net Cash Flow | $-11,876 | $-12,511 | $-13,561 | $1,326 | $-2,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,991 | 3,729 | -289 | 9,925 | 6,174 |
| Capital Expenditure | -252 | -46 | -40 | -149 | -105 |
| Free Cash Flow | 4,739 | 3,683 | -329 | 9,776 | 6,069 |