Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,921 | 15,436 | 11,655 | 8,052 | 3,780 |
| Depreciation Amortization | 529 | 1,916 | 692 | 962 | 333 |
| Other Working Capital | 1,083 | -7,178 | -6,846 | -6,200 | -5,761 |
| Other Operating Activity | -872 | -7,523 | -5,474 | -3,626 | -2,012 |
| Operating Cash Flow | $4,661 | $2,651 | $27 | $-812 | $-3,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -488 | -423 | -329 | -104 |
| Purchase Of Investment | -81,190 | -334,716 | -273,433 | -167,276 | -84,625 |
| Sale Of Investment | 94,308 | 275,468 | 214,564 | 131,210 | 67,281 |
| Investing Cash Flow | $13,082 | $-59,736 | $-59,292 | $-36,395 | $-17,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,324 | 361,881 | 257,215 | 178,263 | 85,826 |
| Debt Repayment | -107,216 | -308,777 | -209,191 | -165,906 | -52,017 |
| Common Stock Issued | 21 | 648 | 520 | 497 | 182 |
| Common Stock Repurchased | -74 | -327 | N/A | N/A | N/A |
| Dividend Paid | -3,324 | -13,285 | -9,959 | -6,633 | N/A |
| Other Financing Activity | 0 | 35,000 | 35,000 | 35,000 | 0 |
| Financing Cash Flow | $-20,269 | $75,140 | $73,585 | $41,221 | $33,991 |
| Beginning Cash Position | 33,454 | 15,399 | 15,399 | 15,399 | 15,399 |
| End Cash Position | 30,928 | 33,454 | 29,719 | 19,413 | 28,282 |
| Net Cash Flow | $-2,526 | $18,055 | $14,320 | $4,014 | $12,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,661 | 2,651 | 27 | -812 | -3,660 |
| Capital Expenditure | -36 | -488 | -423 | -329 | -104 |
| Free Cash Flow | 4,625 | 2,163 | -396 | -1,141 | -3,764 |