Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,131 | -1,380 | 2,018 | 2,296 | 1,185 |
| Depreciation Amortization | 1,148 | 448 | 2,021 | 1,489 | 915 |
| Other Working Capital | 3,491 | 217 | -2,729 | -3,802 | -2,603 |
| Loans | -398 | -213 | -1,256 | -804 | -716 |
| Other Operating Activity | 664 | 354 | -3,280 | -3,580 | -2,147 |
| Operating Cash Flow | $3,774 | $-575 | $-3,227 | $-4,401 | $-3,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -31 | -301 | -170 | -141 |
| Purchase Of Investment | -145,667 | -57,949 | -248,226 | -188,621 | -137,969 |
| Sale Of Investment | 71,832 | 18,556 | 232,171 | 167,788 | 123,441 |
| Net Loans | -88,518 | -184 | -3,104 | -2,563 | -1,526 |
| Investing Cash Flow | $-162,442 | $-39,607 | $-19,460 | $-23,565 | $-16,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,957 | 109,769 | 202,366 | 136,937 | 101,414 |
| Debt Repayment | -92,882 | -82,820 | -165,680 | -126,790 | -93,645 |
| Common Stock Issued | 120 | 31 | 50 | 49 | N/A |
| Common Stock Repurchased | -1,013 | -711 | -100 | N/A | N/A |
| Dividend Paid | -2,726 | -1,275 | -1,643 | -730 | -183 |
| Financing Cash Flow | $151,456 | $24,993 | $34,993 | $9,465 | $7,586 |
| Beginning Cash Position | 47,676 | 47,676 | 35,369 | 35,369 | 35,369 |
| End Cash Position | 40,464 | 32,486 | 47,676 | 16,868 | 23,396 |
| Net Cash Flow | $-7,212 | $-15,189 | $12,306 | $-18,501 | $-11,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,774 | -575 | -3,227 | -4,401 | -3,365 |
| Capital Expenditure | -88 | -31 | -301 | -170 | -141 |
| Free Cash Flow | 3,686 | -606 | -3,528 | -4,571 | -3,506 |