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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,058 | -4,333 | 4,654 | 2,289 | 7,540 |
| Depreciation Amortization | 2,858 | 1,851 | 1,103 | 691 | 2,900 |
| Other Working Capital | 4,335 | 1,283 | -3,324 | -735 | -1,660 |
| Loans | 3,671 | -921 | -712 | -1,133 | 4,904 |
| Other Operating Activity | 2,903 | 6,144 | 1,247 | 1,138 | -954 |
| Operating Cash Flow | $9,709 | $4,025 | $2,968 | $2,251 | $12,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -322 | -215 | -176 | -620 |
| Purchase Of Investment | -134,753 | -90,511 | -48,174 | -20,411 | -197,512 |
| Sale Of Investment | 190,004 | 130,732 | 88,580 | 42,266 | 172,644 |
| Net Loans | -8,177 | -5,773 | -2,806 | -688 | 2,072 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,564 |
| Investing Cash Flow | $46,581 | $34,127 | $37,385 | $20,990 | $-25,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,315 | -40,165 | 19,520 | 13,770 | 108,840 |
| Debt Repayment | -143,596 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,776 | 37,780 | 37,403 | 397 | 278 |
| Dividend Paid | -10,027 | -10,027 | -7,288 | -5,244 | -17,760 |
| Other Financing Activity | 0 | -24,066 | -23,829 | -23,303 | -69,918 |
| Financing Cash Flow | $-46,533 | $-36,479 | $25,806 | $-14,380 | $21,440 |
| Beginning Cash Position | 15,653 | 15,653 | 15,653 | 15,653 | 7,450 |
| End Cash Position | 25,409 | 17,326 | 81,812 | 24,514 | 15,650 |
| Net Cash Flow | $9,756 | $1,673 | $66,160 | $8,861 | $8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,709 | 4,025 | 2,968 | 2,251 | 12,730 |
| Capital Expenditure | -494 | -322 | -215 | -176 | -626 |
| Free Cash Flow | 9,215 | 3,704 | 2,753 | 2,075 | 12,104 |