Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,108 | 7,263 | 5,862 | 1,787 | 6,861 |
| Depreciation Amortization | 1,559 | 883 | 780 | 152 | 2,060 |
| Other Working Capital | -9,146 | -8,815 | -4,275 | -3,146 | -9,418 |
| Loans | N/A | N/A | N/A | N/A | -885 |
| Other Operating Activity | -2,147 | 1,530 | 567 | 1,288 | 3,618 |
| Operating Cash Flow | $3,374 | $861 | $2,934 | $80 | $2,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -370 | -278 | -88 | -350 |
| Net Acquisitions | -35,703 | -35,703 | -35,703 | -35,703 | N/A |
| Purchase Of Investment | -312,419 | -210,760 | -155,514 | -44,857 | -280,447 |
| Sale Of Investment | 293,920 | 233,592 | 180,888 | 36,487 | 212,094 |
| Net Loans | N/A | N/A | N/A | N/A | 20,472 |
| Investing Cash Flow | $-54,688 | $-13,241 | $-10,608 | $-44,161 | $-48,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,656 | 134,794 | 98,277 | 56,322 | 143,246 |
| Debt Repayment | -215,434 | -117,454 | -78,700 | -9,102 | -81,728 |
| Common Stock Issued | 1,244 | 724 | 719 | 472 | 1,167 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,608 |
| Dividend Paid | -11,426 | -8,289 | -5,346 | -2,583 | -8,527 |
| Other Financing Activity | -135 | -135 | -135 | -135 | 0 |
| Financing Cash Flow | $43,905 | $9,640 | $14,814 | $44,974 | $50,550 |
| Beginning Cash Position | 22,808 | 22,808 | 22,808 | 22,808 | 18,253 |
| End Cash Position | 15,399 | 20,068 | 29,949 | 23,702 | 22,808 |
| Net Cash Flow | $-7,409 | $-2,740 | $7,141 | $893 | $4,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,374 | 861 | 2,934 | 80 | 2,236 |
| Capital Expenditure | -486 | -370 | -278 | -88 | -350 |
| Free Cash Flow | 2,888 | 491 | 2,656 | -8 | 1,886 |