Medallion Fin Corp
(MFIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | -12,612 | -12,800 | -4,416 | -1,409 |
| Depreciation Amortization | 412 | 2,124 | 1,478 | 1,102 | 535 |
| Other Working Capital | 2,107 | 1,866 | 670 | 327 | -1,454 |
| Loans | -189 | -1,444 | -736 | -588 | -330 |
| Other Operating Activity | -1,407 | 6,159 | 2,151 | 1,177 | 464 |
| Operating Cash Flow | $1,353 | $-3,906 | $-9,237 | $-2,399 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -213 | -145 | -116 | -66 |
| Purchase Of Investment | -54,286 | -158,060 | -99,366 | -62,835 | -45,074 |
| Sale Of Investment | 59,428 | 248,050 | 168,773 | 116,598 | 65,015 |
| Net Loans | -705 | -2,642 | -1,994 | -1,331 | -671 |
| Investing Cash Flow | $4,335 | $87,135 | $67,268 | $52,316 | $19,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,610 | 176,018 | 125,330 | 9,000 | 6,000 |
| Debt Repayment | -54,940 | -247,096 | -185,531 | -53,763 | -14,711 |
| Dividend Paid | N/A | -2,191 | -2,191 | -1,644 | -1,644 |
| Financing Cash Flow | $-10,331 | $-73,269 | $-62,392 | $-46,407 | $-10,355 |
| Beginning Cash Position | 35,369 | 25,409 | 25,409 | 25,409 | 25,409 |
| End Cash Position | 30,726 | 35,369 | 21,048 | 28,919 | 32,064 |
| Net Cash Flow | $-4,644 | $9,960 | $-4,361 | $3,510 | $6,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353 | -3,906 | -9,237 | -2,399 | -2,193 |
| Capital Expenditure | -103 | -213 | -145 | -116 | -66 |
| Free Cash Flow | 1,249 | -4,119 | -9,382 | -2,515 | -2,260 |