Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,891 | 1,889 | 15,248 | 12,416 | 8,298 |
| Depreciation Amortization | 801 | 447 | 1,835 | 1,510 | 1,004 |
| Other Working Capital | -1,992 | -3,998 | 2,432 | 2,101 | 2,821 |
| Other Operating Activity | -36 | -441 | -2,267 | -2,054 | -1,576 |
| Operating Cash Flow | $2,664 | $-2,103 | $17,248 | $13,973 | $10,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -12 | -240 | -160 | -116 |
| Purchase Of Investment | -89,184 | -53,118 | -267,976 | -240,644 | -169,270 |
| Sale Of Investment | 118,772 | 52,749 | 342,523 | 308,142 | 245,899 |
| Investing Cash Flow | $29,541 | $-381 | $74,307 | $67,338 | $76,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,965 | 119,307 | 529,219 | 388,480 | 325,374 |
| Debt Repayment | -226,222 | -121,546 | -609,118 | -474,230 | -414,374 |
| Common Stock Issued | 130 | 89 | 353 | 329 | 242 |
| Common Stock Repurchased | N/A | N/A | -74 | -74 | -74 |
| Dividend Paid | -6,676 | -3,337 | -13,314 | -9,980 | -6,649 |
| Financing Cash Flow | $-44,803 | $-5,487 | $-92,934 | $-95,475 | $-95,481 |
| Beginning Cash Position | 32,075 | 32,075 | 33,454 | 33,454 | 33,454 |
| End Cash Position | 19,477 | 24,104 | 32,075 | 19,290 | 25,033 |
| Net Cash Flow | $-12,598 | $-7,971 | $-1,379 | $-14,164 | $-8,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | -2,103 | 17,248 | 13,973 | 10,547 |
| Capital Expenditure | -47 | -12 | -240 | -160 | -116 |
| Free Cash Flow | 2,617 | -2,115 | 17,008 | 13,813 | 10,431 |