Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,141 | 24,980 | 18,558 | 12,652 | 6,185 |
| Depreciation Amortization | 4,772 | 16,507 | 11,975 | 8,745 | 4,226 |
| Income taxes - deferred | 1,364 | 5,821 | 1,028 | 3,868 | 1,883 |
| Other Working Capital | -2,423 | 20,593 | 16,799 | 10,452 | 5,180 |
| Other Operating Activity | 3,610 | 16,480 | 12,623 | 8,662 | 4,228 |
| Operating Cash Flow | $12,464 | $84,381 | $60,983 | $44,379 | $21,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 320 | 1,284 | 1,458 | 1,188 | 562 |
| Net Acquisitions | N/A | -10,000 | -10,000 | N/A | N/A |
| Purchase Of Investment | -1,208 | -1,836 | -516,073 | -339,373 | -165,047 |
| Sale Of Investment | 45,428 | 130,042 | 79,868 | 40,383 | 24,104 |
| Net Loans | 122,871 | 476,533 | 358,765 | 235,669 | 115,428 |
| Other Investing Activity | -197,244 | -722,955 | -210 | -141 | -93 |
| Investing Cash Flow | $-29,833 | $-126,932 | $-86,192 | $-62,274 | $-25,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 201,650 | 201,650 | N/A | N/A |
| Debt Repayment | -21,104 | -50,417 | -27,131 | N/A | 0 |
| Common Stock Issued | N/A | 424 | 234 | 234 | N/A |
| Common Stock Repurchased | -1,145 | -2,908 | -2,099 | -1,032 | -1,000 |
| Dividend Paid | -1,727 | -6,936 | -5,220 | -3,479 | -1,741 |
| Other Financing Activity | -121 | -1,668 | -1,666 | 0 | 0 |
| Financing Cash Flow | $60,294 | $86,606 | $56,560 | $49,976 | $21,089 |
| Beginning Cash Position | 111,201 | 67,146 | 67,146 | 67,146 | 67,146 |
| End Cash Position | 154,126 | 111,201 | 98,497 | 99,227 | 84,891 |
| Net Cash Flow | $42,925 | $44,055 | $31,351 | $32,081 | $17,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,464 | 84,381 | 60,983 | 44,379 | 21,702 |
| Capital Expenditure | -376 | -1,836 | -979 | -543 | -246 |
| Free Cash Flow | 12,088 | 82,545 | 60,004 | 43,836 | 21,456 |