Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,149 | 11,536 | 61,126 | 45,297 | 32,555 |
| Depreciation Amortization | 7,015 | 3,388 | 14,831 | 11,157 | 7,205 |
| Income taxes - deferred | -1,432 | 6,290 | -345 | 5,116 | 3,164 |
| Other Working Capital | -6,426 | -6,121 | -8,154 | -6,679 | -3,221 |
| Other Operating Activity | 40,594 | 17,162 | 46,306 | 39,250 | 18,581 |
| Operating Cash Flow | $59,900 | $32,255 | $113,764 | $94,141 | $58,284 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,059 | -795 | -11,573 | -10,169 | -8,224 |
| Sale Of Investment | 8,735 | 1,103 | 9,444 | 467 | 1,400 |
| Net Loans | -207,193 | -36,973 | -338,567 | -318,524 | -258,514 |
| Other Investing Activity | 0 | 3,759 | 0 | 0 | 0 |
| Investing Cash Flow | $-204,517 | $-32,906 | $-340,696 | $-328,226 | $-265,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,266 | 212,807 | 975,175 | 683,568 | 513,795 |
| Debt Repayment | -393,299 | -185,900 | -689,920 | -417,084 | -280,622 |
| Common Stock Issued | 106 | 88 | 442 | 408 | 292 |
| Common Stock Repurchased | -3,641 | -2,126 | N/A | N/A | N/A |
| Dividend Paid | -4,731 | -2,482 | -7,703 | -5,459 | -3,663 |
| Other Financing Activity | -3,968 | -2,456 | -6,815 | -5,304 | -3,792 |
| Financing Cash Flow | $152,733 | $19,931 | $271,179 | $256,129 | $226,010 |
| Beginning Cash Position | 149,845 | 149,845 | 105,598 | 105,598 | 105,598 |
| End Cash Position | 157,961 | 169,125 | 149,845 | 127,642 | 124,554 |
| Net Cash Flow | $8,116 | $19,280 | $44,247 | $22,044 | $18,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,900 | 32,255 | 113,764 | 94,141 | 58,284 |
| Free Cash Flow | 59,900 | 32,255 | 113,764 | 94,141 | 58,284 |