Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,555 | 16,873 | 49,887 | 35,312 | 26,165 |
| Depreciation Amortization | 7,205 | 3,473 | 13,936 | 11,592 | 7,514 |
| Income taxes - deferred | 3,164 | 6,437 | 7,281 | 5,335 | 5,309 |
| Other Working Capital | -3,221 | -4,858 | 1,866 | 2,916 | 1,956 |
| Other Operating Activity | 18,581 | 7,202 | 35,770 | 23,834 | 10,492 |
| Operating Cash Flow | $58,284 | $29,127 | $108,740 | $78,989 | $51,436 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,224 | -450 | -20,713 | -18,658 | -15,809 |
| Sale Of Investment | 1,400 | 438 | 14,762 | 11,970 | 9,937 |
| Net Loans | -258,514 | -86,955 | -443,054 | -374,076 | -244,364 |
| Other Investing Activity | 0 | 5,526 | 0 | 0 | 0 |
| Investing Cash Flow | $-265,338 | $-81,441 | $-449,005 | $-380,764 | $-250,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,795 | 240,056 | 839,104 | 676,264 | 506,158 |
| Debt Repayment | -280,622 | -157,100 | -483,671 | -371,800 | -288,154 |
| Common Stock Issued | 292 | 292 | 155 | 152 | 152 |
| Common Stock Repurchased | N/A | N/A | -20,619 | -18,822 | -10,591 |
| Dividend Paid | -3,663 | -1,870 | -7,543 | -5,766 | -3,896 |
| Other Financing Activity | -3,792 | -2,280 | -6,047 | -4,535 | -3,023 |
| Financing Cash Flow | $226,010 | $79,098 | $321,379 | $275,493 | $200,646 |
| Beginning Cash Position | 105,598 | 105,598 | 124,484 | 124,484 | 124,484 |
| End Cash Position | 124,554 | 132,382 | 105,598 | 98,202 | 126,330 |
| Net Cash Flow | $18,956 | $26,784 | $-18,886 | $-26,282 | $1,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,284 | 29,127 | 108,740 | 78,989 | 51,436 |
| Free Cash Flow | 58,284 | 29,127 | 108,740 | 78,989 | 51,436 |