Merlin Inc (MRLN)
Merlin Inc (MRLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,248 | 13,459 | 2,847 | 4,331 | 2,720 |
| Depreciation Amortization | 14,366 | 15,503 | 13,329 | 9,636 | 7,604 |
| Income taxes - deferred | 5,143 | 8,899 | 5,600 | 3,594 | 1,693 |
| Other Working Capital | 6,798 | 2,038 | 7,438 | 2,607 | 152 |
| Other Operating Activity | -2,431 | -3,010 | -4,585 | -3,598 | -3,351 |
| Operating Cash Flow | $40,124 | $36,889 | $24,629 | $16,570 | $8,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,919 | -2,518 | -1,076 | -821 | -931 |
| Net Loans | 221,158 | 190,534 | 148,997 | 115,542 | 80,682 |
| Other Investing Activity | -329,466 | -277,484 | -243,602 | -201,028 | -168,261 |
| Investing Cash Flow | $-103,389 | $-89,468 | $-95,681 | $-86,307 | $-88,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,146 | 440,522 | 493,282 | 453,994 | 383,335 |
| Debt Repayment | -477,967 | -399,850 | -437,126 | -375,018 | -305,671 |
| Common Stock Issued | 980 | 1,120 | 47,096 | 79 | 19 |
| Common Stock Repurchased | N/A | N/A | N/A | -540 | -1 |
| Dividend Paid | N/A | N/A | -6,025 | N/A | N/A |
| Other Financing Activity | -1,514 | -2,556 | -3,094 | -4,928 | 2,980 |
| Financing Cash Flow | $81,645 | $39,236 | $94,133 | $73,587 | $80,662 |
| Beginning Cash Position | 16,092 | 29,435 | 6,354 | 2,504 | 1,534 |
| End Cash Position | 34,472 | 16,092 | 29,435 | 6,354 | 2,504 |
| Net Cash Flow | $18,380 | $-13,343 | $23,081 | $3,850 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,124 | 36,889 | 24,629 | 16,570 | 8,818 |
| Capital Expenditure | -1,457 | -2,518 | -1,076 | -821 | -931 |
| Free Cash Flow | 38,667 | 34,371 | 23,553 | 15,749 | 7,887 |