Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,874 | 278 | -3,067 | -3,686 | 1,111 |
| Depreciation Amortization | 259 | 1,087 | 465 | 314 | 152 |
| Income taxes - deferred | 3,858 | -33,364 | -12,268 | -7,645 | -1,999 |
| Other Working Capital | -29,855 | 386 | 658 | -650 | -8,815 |
| Other Operating Activity | 45,903 | 44,936 | 31,605 | 28,927 | 25,259 |
| Operating Cash Flow | $5,291 | $13,323 | $17,393 | $17,260 | $15,708 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,961 | -21,450 | -18,935 | -15,957 | -10,899 |
| Dividend Paid | -64 | -145 | -139 | -139 | -132 |
| Financing Cash Flow | $-7,025 | $-21,595 | $-19,074 | $-16,096 | $-11,031 |
| Beginning Cash Position | 12,690 | 20,962 | 20,962 | 20,962 | 20,962 |
| End Cash Position | 10,956 | 12,690 | 19,281 | 22,126 | 25,639 |
| Net Cash Flow | $-1,734 | $-8,272 | $-1,681 | $1,164 | $4,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,291 | 13,323 | 17,393 | 17,260 | 15,708 |
| Free Cash Flow | 5,291 | 13,323 | 17,393 | 17,260 | 15,708 |