Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,299 | -15,266 | -13,001 | 1,996 | 2,187 |
| Depreciation Amortization | 9,632 | 5,824 | 2,894 | 12,451 | 9,767 |
| Income taxes - deferred | -11,113 | -3,240 | -2,713 | 853 | -1,375 |
| Other Working Capital | -5,427 | -2,587 | 517 | -5,745 | -7,621 |
| Other Operating Activity | 98,775 | 48,672 | 29,093 | 55,380 | 41,537 |
| Operating Cash Flow | $56,568 | $33,403 | $16,790 | $64,935 | $44,495 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11,480 | -7,796 | -6,541 | -10,507 | -6,849 |
| Sale Of Investment | 12,983 | 8,397 | 7,692 | 7,119 | 5,902 |
| Net Loans | -173,111 | -121,049 | -39,781 | -203,122 | -173,702 |
| Other Investing Activity | 0 | 0 | 4,007 | 0 | 0 |
| Investing Cash Flow | $-171,608 | $-120,448 | $-34,623 | $-206,510 | $-174,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,982 | 344,982 | 114,418 | 525,842 | 454,192 |
| Debt Repayment | -414,501 | -218,855 | -107,402 | -414,277 | -324,960 |
| Other Financing Activity | -4,531 | -3,019 | -1,507 | 40,118 | -1,776 |
| Financing Cash Flow | $96,950 | $123,108 | $5,509 | $151,683 | $127,456 |
| Beginning Cash Position | 67,821 | 67,821 | 67,821 | 57,713 | 57,713 |
| End Cash Position | 49,731 | 103,884 | 55,497 | 67,821 | 55,015 |
| Net Cash Flow | $-18,090 | $36,063 | $-12,324 | $10,108 | $-2,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,568 | 33,403 | 16,790 | 64,935 | 44,495 |
| Free Cash Flow | 56,568 | 33,403 | 16,790 | 64,935 | 44,495 |