Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,643 | 16,231 | 12,805 | 8,118 | 3,651 |
| Depreciation Amortization | 2,197 | 8,590 | 6,458 | 4,342 | 2,141 |
| Income taxes - deferred | -1,060 | -57 | -1,140 | -352 | 574 |
| Other Working Capital | -828 | 15,409 | 15,120 | -1,872 | -1,705 |
| Other Operating Activity | 1,375 | 5,747 | 2,844 | 1,746 | 1,154 |
| Operating Cash Flow | $6,327 | $45,920 | $36,087 | $11,982 | $5,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 855 | 2,442 | 1,845 | 1,139 | 734 |
| Purchase Of Investment | 14 | -1,047 | -1,024 | -1,034 | -1,017 |
| Net Loans | 67,428 | 241,538 | 175,532 | 112,876 | 54,744 |
| Other Investing Activity | -74,260 | -347,815 | -256,909 | -170,853 | -79,725 |
| Investing Cash Flow | $-5,963 | $-104,882 | $-80,556 | $-57,872 | $-25,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -10,101 |
| Debt Repayment | N/A | -15,514 | -15,514 | -14,493 | N/A |
| Common Stock Issued | 26 | 1,794 | 1,642 | 698 | 188 |
| Common Stock Repurchased | -1,496 | -1,168 | -1,154 | -1,077 | -911 |
| Dividend Paid | -1,434 | -31,369 | -29,941 | -2,556 | -1,273 |
| Other Financing Activity | 311 | 1,052 | 1,048 | 850 | 703 |
| Financing Cash Flow | $32,578 | $79,645 | $55,316 | $66,750 | $30,016 |
| Beginning Cash Position | 85,653 | 64,970 | 64,970 | 64,970 | 64,970 |
| End Cash Position | 118,595 | 85,653 | 75,817 | 85,830 | 75,537 |
| Net Cash Flow | $32,942 | $20,683 | $10,847 | $20,860 | $10,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,327 | 45,920 | 36,087 | 11,982 | 5,815 |
| Capital Expenditure | -129 | -1,011 | -793 | -625 | -114 |
| Free Cash Flow | 6,198 | 44,909 | 35,294 | 11,357 | 5,701 |