Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,466 | 15,154 | 7,068 | 28,692 | 20,564 |
| Depreciation Amortization | 249 | 145 | 87 | 380 | 298 |
| Other Working Capital | -20,778 | -9,813 | -2,225 | -3,512 | 867 |
| Other Operating Activity | -19,989 | -276 | 7,699 | -35,479 | 2,143 |
| Operating Cash Flow | $-18,052 | $5,210 | $12,629 | $-9,919 | $23,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -104,668 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 83,195 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-21,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,943 | 43,259 | 14,400 | 124,480 | 102,480 |
| Debt Repayment | -45,810 | -31,081 | -9,853 | -90,643 | -81,629 |
| Common Stock Issued | 281 | 281 | 281 | 765 | 827 |
| Common Stock Repurchased | -3,212 | -1,610 | -457 | -5,880 | N/A |
| Dividend Paid | -18,285 | -12,138 | -5,935 | -23,892 | -17,851 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -117 |
| Financing Cash Flow | $7,917 | $-1,289 | $-1,564 | $4,830 | $3,710 |
| Beginning Cash Position | 47,083 | 47,083 | 47,083 | 52,172 | 52,172 |
| End Cash Position | 36,948 | 51,004 | 58,148 | 47,083 | 58,257 |
| Net Cash Flow | $-10,135 | $3,921 | $11,065 | $-5,089 | $6,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,052 | 5,210 | 12,629 | -9,919 | 23,872 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -18,052 | 5,210 | 12,629 | -9,919 | 23,848 |