Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,248 | 1,395 | -22,739 | -32,604 | -28,758 |
| Depreciation Amortization | 6,575 | 3,197 | 14,311 | 5,187 | 2,328 |
| Income taxes - deferred | -1,560 | 65 | 13,637 | 8,676 | 3,204 |
| Other Working Capital | -5,342 | -5,881 | 5,766 | -4,162 | -11,053 |
| Loans | N/A | N/A | N/A | N/A | -8,193 |
| Other Operating Activity | 31,764 | 12,285 | 55,576 | 64,435 | 67,063 |
| Operating Cash Flow | $26,189 | $11,061 | $66,551 | $41,532 | $24,591 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,650 | -50 | -10,376 | -8,304 | -4,940 |
| Sale Of Investment | 2,877 | 2,456 | 6,417 | 2,475 | 732 |
| Net Loans | -109,250 | -25,268 | -19,738 | -16,018 | -70,574 |
| Investing Cash Flow | $-108,023 | $-22,862 | $-23,697 | $-21,847 | $-74,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,725 | 118,586 | 364,139 | 344,108 | 173,737 |
| Debt Repayment | -195,272 | -77,785 | -389,951 | -261,497 | -129,822 |
| Dividend Paid | N/A | N/A | -66 | -65 | -64 |
| Other Financing Activity | -1,184 | -592 | -1,776 | -1,184 | -592 |
| Financing Cash Flow | $96,269 | $40,209 | $-27,654 | $81,362 | $43,259 |
| Beginning Cash Position | 57,713 | 57,713 | 42,513 | 42,513 | 42,513 |
| End Cash Position | 72,148 | 86,121 | 57,713 | 143,560 | 35,581 |
| Net Cash Flow | $14,435 | $28,408 | $15,200 | $101,047 | $-6,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,189 | 11,061 | 66,551 | 41,532 | 24,591 |
| Free Cash Flow | 26,189 | 11,061 | 66,551 | 41,532 | 24,591 |