Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,259 | 2,683 | 2,236 | 22,512 | 18,925 |
| Depreciation Amortization | 1,457 | 1,091 | 741 | 2,081 | 2,398 |
| Other Working Capital | -325 | 2,249 | -1,776 | 2,783 | 3,030 |
| Loans | -858 | -615 | -240 | -904 | -730 |
| Other Operating Activity | 4,298 | 4,445 | 764 | -21,274 | -17,732 |
| Operating Cash Flow | $10,831 | $9,854 | $1,725 | $5,198 | $5,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -271 | -146 | -250 | -215 |
| Purchase Of Investment | -271,121 | -197,120 | -77,644 | -200,825 | -228,132 |
| Sale Of Investment | 184,143 | 130,124 | 43,771 | 150,763 | 114,411 |
| Net Loans | N/A | N/A | N/A | N/A | -88,823 |
| Investing Cash Flow | $-87,317 | $-67,266 | $-34,019 | $-50,313 | $-202,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,033 | 91,203 | 47,695 | 172,994 | 298,967 |
| Debt Repayment | -53,431 | -35,079 | -16,799 | -121,053 | -113,904 |
| Common Stock Issued | 1,071 | 425 | 4 | 265 | 178 |
| Common Stock Repurchased | -3,609 | -3,609 | -3,609 | -8,571 | -3,719 |
| Dividend Paid | -6,124 | -3,904 | -1,869 | -5,934 | -4,178 |
| Financing Cash Flow | $69,939 | $49,036 | $25,422 | $37,701 | $177,343 |
| Beginning Cash Position | 37,267 | 37,267 | 37,267 | 25,666 | 47,676 |
| End Cash Position | 30,721 | 28,890 | 30,395 | 18,253 | 28,150 |
| Net Cash Flow | $-6,546 | $-8,377 | $-6,872 | $-7,413 | $-19,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,831 | 9,854 | 1,725 | 5,198 | 5,890 |
| Capital Expenditure | -339 | -271 | -146 | -250 | -215 |
| Free Cash Flow | 10,492 | 9,583 | 1,579 | 4,948 | 5,675 |