Marlin Business Serv (MRLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342 | 27,116 | 24,980 | 25,292 | 17,279 |
| Depreciation Amortization | 23,788 | 18,911 | 16,507 | 14,339 | 10,517 |
| Income taxes - deferred | -5,197 | 8,233 | 5,821 | 1,598 | -1,746 |
| Other Working Capital | 3,467 | -6,291 | 20,593 | -7,800 | -3,244 |
| Other Operating Activity | 37,591 | 14,451 | 16,480 | 19,442 | 14,656 |
| Operating Cash Flow | $59,991 | $62,420 | $84,381 | $52,871 | $37,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -3,003 | 1,284 | 1,561 | 3,533 |
| Net Acquisitions | N/A | N/A | -10,000 | -2,500 | N/A |
| Purchase Of Investment | 5,870 | -3,780 | -1,836 | -4,106 | -1,733 |
| Sale Of Investment | 26,276 | 268,484 | 130,042 | 64,895 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,019 |
| Net Loans | 471,307 | 517,338 | 476,533 | 426,482 | 376,644 |
| Other Investing Activity | -385,691 | -817,080 | -722,955 | -635,157 | -516,971 |
| Investing Cash Flow | $117,154 | $-38,041 | $-126,932 | $-148,825 | $-138,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 201,650 | N/A | N/A |
| Debt Repayment | -45,769 | -74,670 | -50,417 | N/A | N/A |
| Common Stock Issued | 120 | 410 | 424 | 844 | 336 |
| Common Stock Repurchased | -4,703 | -7,323 | -2,908 | -4,501 | -345 |
| Dividend Paid | -6,698 | -6,865 | -6,936 | -6,958 | -6,907 |
| Other Financing Activity | -194 | -461 | -1,668 | 0 | -24 |
| Financing Cash Flow | $-166,762 | $-5,553 | $86,606 | $101,343 | $102,477 |
| Beginning Cash Position | 130,027 | 111,201 | 67,146 | 61,757 | 60,345 |
| End Cash Position | 140,410 | 130,027 | 111,201 | 67,146 | 61,757 |
| Net Cash Flow | $10,383 | $18,826 | $44,055 | $5,389 | $1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,991 | 62,420 | 84,381 | 52,871 | 37,462 |
| Capital Expenditure | -2,973 | -5,657 | -1,836 | -1,854 | N/A |
| Free Cash Flow | 57,018 | 56,763 | 82,545 | 51,017 | 37,462 |