Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,204 | 4,055 | 19,350 | 14,483 | 9,579 |
| Depreciation Amortization | 4,467 | 2,224 | 8,875 | 6,601 | 4,387 |
| Income taxes - deferred | -1,367 | -378 | -848 | -1,662 | -294 |
| Other Working Capital | -4,499 | -2,957 | 657 | 3,649 | -2,470 |
| Other Operating Activity | 2,803 | 2,456 | 4,635 | 3,456 | 2,085 |
| Operating Cash Flow | $9,608 | $5,400 | $32,669 | $26,527 | $13,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -131 | 1,705 | 1,593 | 1,153 |
| Purchase Of Investment | -7,997 | -2,996 | 53 | 72 | -3 |
| Net Loans | 156,349 | 78,848 | 288,864 | 213,605 | 138,359 |
| Other Investing Activity | -174,984 | -82,543 | -334,741 | -245,468 | -162,937 |
| Investing Cash Flow | $-26,753 | $-6,822 | $-44,119 | $-30,198 | $-23,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 678 | 333 | 407 | 210 | 198 |
| Common Stock Repurchased | -4,622 | -2,676 | -5,727 | -5,700 | -3,762 |
| Dividend Paid | -3,215 | -1,616 | -6,062 | -4,461 | -2,852 |
| Other Financing Activity | 317 | 138 | 754 | 662 | 624 |
| Financing Cash Flow | $-2,771 | $3,895 | $36,453 | $22,229 | $23,100 |
| Beginning Cash Position | 110,656 | 110,656 | 85,653 | 85,653 | 85,653 |
| End Cash Position | 90,740 | 113,129 | 110,656 | 104,211 | 98,612 |
| Net Cash Flow | $-19,916 | $2,473 | $25,003 | $18,558 | $12,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,608 | 5,400 | 32,669 | 26,527 | 13,287 |
| Capital Expenditure | -1,771 | -964 | -1,614 | -1,081 | -677 |
| Free Cash Flow | 7,837 | 4,436 | 31,055 | 25,446 | 12,610 |