Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,580 | 4,480 | 15,680 | 11,350 | 7,150 |
| Depreciation Amortization | 570 | 270 | 140 | 610 | 600 |
| Other Working Capital | 6,690 | 2,170 | -13,550 | -6,510 | -6,410 |
| Other Operating Activity | -3,240 | -1,170 | -1,290 | -540 | -360 |
| Operating Cash Flow | $13,600 | $5,750 | $980 | $4,910 | $980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -180 | -1,490 | -1,280 | -810 |
| Net Acquisitions | 0 | 0 | -11,960 | 0 | 0 |
| Other Investing Activity | -44,770 | -15,870 | -50,100 | -58,590 | -46,470 |
| Investing Cash Flow | $-45,250 | $-16,050 | $-63,550 | $-59,870 | $-47,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,990 | -4,760 | -15,600 | -11,400 | -7,200 |
| Other Financing Activity | 42,500 | 16,880 | 77,120 | 65,690 | 53,500 |
| Financing Cash Flow | $33,510 | $12,120 | $61,520 | $54,290 | $46,300 |
| Beginning Cash Position | 6,420 | 6,020 | 7,070 | 6,660 | 6,660 |
| End Cash Position | 8,290 | 7,850 | 6,020 | 6,000 | 6,420 |
| Net Cash Flow | $1,870 | $1,820 | $-1,040 | $-660 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,600 | 5,750 | 980 | 4,910 | 980 |
| Free Cash Flow | 13,600 | 5,750 | 980 | 4,910 | 980 |