Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,703 | -11,821 | 27,116 | 18,702 | 11,256 |
| Depreciation Amortization | 15,187 | 11,205 | 18,911 | 14,640 | 9,642 |
| Income taxes - deferred | -6,047 | -2,107 | 8,233 | 6,883 | 4,142 |
| Other Working Capital | -8,985 | -10,919 | -6,291 | -6,607 | -5,441 |
| Other Operating Activity | 42,970 | 23,833 | 14,451 | 10,926 | 7,420 |
| Operating Cash Flow | $25,422 | $10,191 | $62,420 | $44,544 | $27,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | 44 | -3,003 | -1,427 | 593 |
| Purchase Of Investment | 2,949 | -756 | -3,780 | -599,076 | -2,491 |
| Sale Of Investment | 22,153 | 21,950 | 268,484 | 161,566 | 87,390 |
| Net Loans | 237,797 | 129,810 | 517,338 | 380,345 | 248,563 |
| Other Investing Activity | -229,641 | -156,223 | -817,080 | -175 | -410,045 |
| Investing Cash Flow | $32,619 | $-5,175 | $-38,041 | $-58,767 | $-75,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,402 | N/A | N/A | -58,887 | -40,829 |
| Debt Repayment | N/A | -14,008 | -74,670 | N/A | N/A |
| Common Stock Issued | 120 | N/A | 410 | 240 | 240 |
| Common Stock Repurchased | -4,550 | -4,538 | -7,323 | -6,257 | -2,864 |
| Dividend Paid | -3,349 | -1,685 | -6,865 | -5,169 | -3,456 |
| Other Financing Activity | -168 | -132 | -461 | -349 | -223 |
| Financing Cash Flow | $29,710 | $82,501 | $-5,553 | $43,059 | $85,653 |
| Beginning Cash Position | 130,027 | 130,027 | 111,201 | 111,201 | 111,201 |
| End Cash Position | 217,778 | 217,544 | 130,027 | 140,037 | 147,883 |
| Net Cash Flow | $87,751 | $87,517 | $18,826 | $28,836 | $36,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,422 | 10,191 | 62,420 | 44,544 | 27,019 |
| Capital Expenditure | -1,790 | -796 | -5,657 | -3,492 | -816 |
| Free Cash Flow | 23,632 | 9,395 | 56,763 | 41,052 | 26,203 |