Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,873 | 49,887 | 35,312 | 26,165 | 11,353 |
| Depreciation Amortization | 3,473 | 13,936 | 11,592 | 7,514 | 3,759 |
| Income taxes - deferred | 6,437 | 7,281 | 5,335 | 5,309 | 4,170 |
| Other Working Capital | -4,858 | 1,866 | 2,916 | 1,956 | 69 |
| Other Operating Activity | 7,202 | 35,770 | 23,834 | 10,492 | 5,303 |
| Operating Cash Flow | $29,127 | $108,740 | $78,989 | $51,436 | $24,654 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -450 | -20,713 | -18,658 | -15,809 | -8,407 |
| Sale Of Investment | 438 | 14,762 | 11,970 | 9,937 | 3,856 |
| Net Loans | -86,955 | -443,054 | -374,076 | -244,364 | -88,374 |
| Other Investing Activity | 5,526 | 0 | 0 | 0 | 5,240 |
| Investing Cash Flow | $-81,441 | $-449,005 | $-380,764 | $-250,236 | $-87,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,056 | 839,104 | 676,264 | 506,158 | 200,528 |
| Debt Repayment | -157,100 | -483,671 | -371,800 | -288,154 | -119,226 |
| Common Stock Issued | 292 | 155 | 152 | 152 | 152 |
| Common Stock Repurchased | N/A | -20,619 | -18,822 | -10,591 | -617 |
| Dividend Paid | -1,870 | -7,543 | -5,766 | -3,896 | -1,984 |
| Other Financing Activity | -2,280 | -6,047 | -4,535 | -3,023 | -1,512 |
| Financing Cash Flow | $79,098 | $321,379 | $275,493 | $200,646 | $77,341 |
| Beginning Cash Position | 105,598 | 124,484 | 124,484 | 124,484 | 124,484 |
| End Cash Position | 132,382 | 105,598 | 98,202 | 126,330 | 138,794 |
| Net Cash Flow | $26,784 | $-18,886 | $-26,282 | $1,846 | $14,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,127 | 108,740 | 78,989 | 51,436 | 24,654 |
| Free Cash Flow | 29,127 | 108,740 | 78,989 | 51,436 | 24,654 |