Medallion Fin Corp
(MFIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,515 | 16,458 | 11,416 | 6,848 | 29,376 |
| Depreciation Amortization | 5,535 | 275 | 217 | 107 | 366 |
| Income taxes - deferred | 45,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,971 | -41,315 | -18,224 | -7,467 | -22,859 |
| Other Operating Activity | -16,330 | 84,908 | -14,669 | -13,781 | -51,496 |
| Operating Cash Flow | $61,591 | $60,326 | $-21,260 | $-14,293 | $-44,613 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,650 | 294,650 | 292,650 | 66,649 | 111,742 |
| Debt Repayment | -350,116 | -346,994 | -250,470 | -52,507 | -55,997 |
| Common Stock Issued | 19 | 19 | 19 | 19 | 281 |
| Common Stock Repurchased | -1,524 | -837 | N/A | N/A | -3,212 |
| Dividend Paid | -14,570 | -13,368 | -12,201 | -95 | -24,372 |
| Financing Cash Flow | $-71,541 | $-66,530 | $29,998 | $14,066 | $28,442 |
| Beginning Cash Position | 30,912 | 30,912 | 30,912 | 30,912 | 47,083 |
| End Cash Position | 20,962 | 24,708 | 39,650 | 30,685 | 30,912 |
| Net Cash Flow | $-9,950 | $-6,204 | $8,738 | $-227 | $-16,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,591 | 60,326 | -21,260 | -14,293 | -44,613 |
| Free Cash Flow | 61,591 | 60,326 | -21,260 | -14,293 | -44,613 |