Marlin Business Serv (MRLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,966 | 19,350 | 16,231 | 11,697 | 6,175 |
| Depreciation Amortization | 9,214 | 8,875 | 8,590 | 7,939 | 7,801 |
| Income taxes - deferred | -382 | -848 | -57 | -3,031 | -6,255 |
| Other Working Capital | -2,597 | 657 | 15,409 | 5,049 | 6,008 |
| Other Operating Activity | 12,935 | 4,635 | 5,747 | 3,265 | 2,381 |
| Operating Cash Flow | $35,136 | $32,669 | $45,920 | $24,919 | $16,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,018 | 1,705 | 2,442 | 3,389 | 4,256 |
| Purchase Of Investment | -8,226 | 53 | -1,047 | -3,029 | -188 |
| Net Loans | 315,847 | 288,864 | 241,538 | 196,171 | 183,101 |
| Other Investing Activity | -389,707 | -334,741 | -347,815 | -297,504 | -212,494 |
| Investing Cash Flow | $-81,068 | $-44,119 | $-104,882 | $-100,973 | $-25,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -31,371 | 40,681 |
| Debt Repayment | N/A | N/A | -15,514 | -45,119 | -127,327 |
| Common Stock Issued | 820 | 407 | 1,794 | 987 | 1,406 |
| Common Stock Repurchased | -11,320 | -5,727 | -1,168 | -2,189 | -6,449 |
| Dividend Paid | -32,249 | -6,062 | -31,369 | -3,552 | -766 |
| Other Financing Activity | 333 | 754 | 1,052 | 374 | 1,269 |
| Financing Cash Flow | $-4,595 | $36,453 | $79,645 | $98,739 | $14,474 |
| Beginning Cash Position | 110,656 | 85,653 | 64,970 | 42,285 | 37,026 |
| End Cash Position | 60,129 | 110,656 | 85,653 | 64,970 | 42,285 |
| Net Cash Flow | $-50,527 | $25,003 | $20,683 | $22,685 | $5,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,136 | 32,669 | 45,920 | 24,919 | 16,110 |
| Capital Expenditure | -2,350 | -1,614 | -1,011 | -961 | -823 |
| Free Cash Flow | 32,786 | 31,055 | 44,909 | 23,958 | 15,287 |