Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,464 | 8,119 | 3,651 | 15,966 | 13,001 |
| Depreciation Amortization | 7,635 | 4,995 | 2,478 | 9,214 | 6,789 |
| Income taxes - deferred | -2,482 | -1,974 | -610 | -382 | -1,975 |
| Other Working Capital | -64 | 1,899 | -1,237 | -2,597 | 2,532 |
| Other Operating Activity | 10,758 | 7,210 | 1,585 | 12,935 | 2,917 |
| Operating Cash Flow | $28,311 | $20,249 | $5,867 | $35,136 | $23,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,851 | 1,189 | 628 | 1,018 | 385 |
| Purchase Of Investment | -1,214 | -1,505 | -992 | -8,226 | -7,709 |
| Sale Of Investment | 6,148 | 2,401 | N/A | N/A | N/A |
| Net Loans | 265,450 | 172,817 | 85,253 | 315,847 | 237,671 |
| Other Investing Activity | -366,558 | -235,261 | -108,437 | -389,707 | -276,874 |
| Investing Cash Flow | $-94,323 | $-60,359 | $-23,548 | $-81,068 | $-46,527 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193 | 161 | N/A | 820 | 707 |
| Common Stock Repurchased | -330 | -317 | -309 | -11,320 | -7,706 |
| Dividend Paid | -5,249 | -3,495 | -1,747 | -32,249 | -5,005 |
| Other Financing Activity | -86 | -90 | -80 | 333 | 323 |
| Financing Cash Flow | $83,508 | $58,748 | $22,645 | $-4,595 | $17,825 |
| Beginning Cash Position | 60,129 | 60,129 | 60,129 | 110,656 | 110,656 |
| End Cash Position | 77,625 | 78,767 | 65,093 | 60,129 | 105,218 |
| Net Cash Flow | $17,496 | $18,638 | $4,964 | $-50,527 | $-5,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,311 | 20,249 | 5,867 | 35,136 | 23,264 |
| Capital Expenditure | -800 | -566 | -174 | -2,350 | -2,127 |
| Free Cash Flow | 27,511 | 19,683 | 5,693 | 32,786 | 21,137 |