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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,588 | 17,107 | 6,851 | 342 | -14,960 |
| Depreciation Amortization | 10,618 | 6,877 | 3,397 | 23,788 | 19,991 |
| Income taxes - deferred | 1,107 | 2,177 | 1,100 | -5,197 | -7,777 |
| Other Working Capital | -19,336 | -21,544 | -2,195 | 3,467 | -1,953 |
| Other Operating Activity | -11,539 | -11,163 | -2,121 | 37,591 | 49,738 |
| Operating Cash Flow | $3,438 | $-6,546 | $7,032 | $59,991 | $45,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -59 | 202 | -608 | -699 |
| Purchase Of Investment | -284,420 | 910 | -84 | 5,870 | -293,773 |
| Sale Of Investment | 11,567 | 728 | 548 | 26,276 | 26,095 |
| Net Loans | 325,824 | 219,357 | 112,667 | 471,307 | 356,133 |
| Other Investing Activity | 18 | -187,850 | -85,585 | -385,691 | -176 |
| Investing Cash Flow | $52,521 | $33,086 | $27,748 | $117,154 | $87,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -13,504 | N/A | N/A | N/A |
| Debt Repayment | -19,080 | N/A | -7,026 | -45,769 | -36,538 |
| Common Stock Issued | 0 | N/A | N/A | 120 | 120 |
| Common Stock Repurchased | -228 | -227 | -224 | -4,703 | -4,699 |
| Dividend Paid | -5,185 | -3,359 | -1,677 | -6,698 | -5,021 |
| Other Financing Activity | -3 | 0 | 0 | -194 | -180 |
| Financing Cash Flow | $29,093 | $-48,899 | $-60,210 | $-166,762 | $-61,743 |
| Beginning Cash Position | 140,410 | 140,410 | 140,410 | 130,027 | 130,027 |
| End Cash Position | 225,462 | 118,051 | 114,980 | 140,410 | 200,903 |
| Net Cash Flow | $85,052 | $-22,359 | $-25,430 | $10,383 | $70,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,438 | -6,546 | 7,032 | 59,991 | 45,039 |
| Capital Expenditure | -2,616 | -1,659 | -615 | -2,973 | -2,266 |
| Free Cash Flow | 822 | -8,205 | 6,417 | 57,018 | 42,773 |