Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,654 | 37,386 | 20,662 | 9,071 | -26,907 |
| Depreciation Amortization | 14,515 | 11,059 | 7,805 | 2,977 | 13,736 |
| Income taxes - deferred | 18,327 | 13,113 | 8,469 | 3,620 | -8,776 |
| Other Working Capital | -4,084 | 987 | 558 | -35 | -6,237 |
| Other Operating Activity | -7,686 | -569 | 2,325 | 5,427 | 106,890 |
| Operating Cash Flow | $78,726 | $61,976 | $39,819 | $21,060 | $78,706 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -19,354 | -17,979 | -15,318 | -2,000 | -15,580 |
| Sale Of Investment | 35,647 | 21,389 | 14,006 | 8,280 | 15,399 |
| Net Loans | -272,290 | -205,535 | -130,498 | -37,454 | -170,776 |
| Other Investing Activity | 17,676 | 0 | 0 | 3,627 | 0 |
| Investing Cash Flow | $-238,321 | $-202,125 | $-131,810 | $-27,547 | $-170,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,577 | 587,945 | 409,810 | 181,179 | 668,577 |
| Debt Repayment | -627,263 | -470,168 | -335,403 | -144,944 | -526,064 |
| Common Stock Issued | 241 | 240 | 116 | N/A | N/A |
| Other Financing Activity | -6,516 | -4,534 | -3,019 | -1,511 | -6,043 |
| Financing Cash Flow | $172,039 | $113,483 | $71,504 | $34,724 | $136,470 |
| Beginning Cash Position | 112,040 | 112,040 | 112,040 | 112,040 | 67,821 |
| End Cash Position | 124,484 | 85,374 | 91,553 | 140,277 | 112,040 |
| Net Cash Flow | $12,444 | $-26,666 | $-20,487 | $28,237 | $44,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,726 | 61,976 | 39,819 | 21,060 | 78,706 |
| Free Cash Flow | 78,726 | 61,976 | 39,819 | 21,060 | 78,706 |