Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,535 | 8,760 | 4,500 | 20,730 | 15,500 |
| Depreciation Amortization | 1,484 | 871 | 450 | 2,140 | 860 |
| Other Working Capital | 1,140 | -4,340 | 559 | 20 | 9,560 |
| Loans | 8,686 | 4,359 | 7,432 | -4,008 | N/A |
| Other Operating Activity | -8,110 | -3,370 | -7,359 | -7,332 | -6,820 |
| Operating Cash Flow | $14,735 | $6,280 | $5,582 | $11,550 | $19,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -189 | -102 | -930 | -750 |
| Purchase Of Investment | -156,491 | -116,015 | -84,818 | -303,335 | N/A |
| Sale Of Investment | 120,902 | 94,137 | 61,445 | 234,305 | N/A |
| Net Loans | -700 | N/A | N/A | 560 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,470 | -62,290 |
| Investing Cash Flow | $-36,588 | $-22,066 | $-23,476 | $-73,870 | $-63,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,161 | 43,094 | 42,674 | N/A | N/A |
| Debt Issued | -27,500 | -15,300 | -17,450 | 87,260 | N/A |
| Common Stock Issued | 278 | 186 | 36 | 111 | N/A |
| Dividend Paid | -15,576 | -10,520 | -5,610 | -17,520 | -13,030 |
| Other Financing Activity | 0 | 0 | 0 | -7,601 | 54,310 |
| Financing Cash Flow | $23,363 | $17,460 | $19,650 | $62,250 | $41,280 |
| Beginning Cash Position | 7,459 | 7,459 | 7,459 | 6,020 | 6,020 |
| End Cash Position | 8,969 | 9,133 | 9,215 | 5,960 | 3,360 |
| Net Cash Flow | $1,510 | $1,673 | $1,756 | $-60 | $-2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,735 | 6,280 | 5,582 | 11,550 | 19,100 |
| Capital Expenditure | -299 | -189 | -102 | -1,118 | N/A |
| Free Cash Flow | 14,435 | 6,092 | 5,480 | 10,433 | 19,100 |