Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,292 | 9,398 | 6,093 | 1,540 | 17,279 |
| Depreciation Amortization | 14,339 | 10,397 | 6,692 | 3,147 | 10,517 |
| Income taxes - deferred | 1,598 | -4,823 | -3,227 | -2,128 | -1,746 |
| Other Working Capital | -7,800 | 8,641 | 4,601 | 6,141 | -3,244 |
| Other Operating Activity | 19,442 | 15,998 | 9,629 | 5,005 | 14,656 |
| Operating Cash Flow | $52,871 | $39,611 | $23,788 | $13,705 | $37,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,561 | 964 | 504 | 611 | 3,533 |
| Net Acquisitions | -2,500 | -2,500 | -2,500 | -2,500 | N/A |
| Purchase Of Investment | -4,106 | -4,667 | -2,863 | 1,445 | -1,733 |
| Sale Of Investment | 64,895 | 28,902 | 20,119 | 7,802 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,019 |
| Net Loans | 426,482 | 315,021 | 206,996 | 101,956 | 376,644 |
| Other Investing Activity | -635,157 | -458,162 | -308,231 | -149,310 | -516,971 |
| Investing Cash Flow | $-148,825 | $-120,442 | $-85,975 | $-39,996 | $-138,527 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 844 | 656 | 656 | 375 | 336 |
| Common Stock Repurchased | -4,501 | -2,982 | -2,884 | -790 | -345 |
| Dividend Paid | -6,958 | -5,260 | -3,507 | -1,759 | -6,907 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24 |
| Financing Cash Flow | $101,343 | $102,011 | $77,746 | $40,262 | $102,477 |
| Beginning Cash Position | 61,757 | 61,757 | 61,757 | 61,757 | 60,345 |
| End Cash Position | 67,146 | 82,937 | 77,316 | 75,728 | 61,757 |
| Net Cash Flow | $5,389 | $21,180 | $15,559 | $13,971 | $1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,871 | 39,611 | 23,788 | 13,705 | 37,462 |
| Capital Expenditure | -1,854 | -1,526 | -1,238 | -254 | N/A |
| Free Cash Flow | 51,017 | 38,085 | 22,550 | 13,451 | 37,462 |