Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,697 | 8,052 | 4,637 | 1,649 | 6,175 |
| Depreciation Amortization | 7,939 | 5,812 | 3,814 | 1,846 | 7,801 |
| Income taxes - deferred | -3,031 | -3,207 | -2,109 | 384 | -6,255 |
| Other Working Capital | 5,049 | 7,182 | 4,958 | -132 | 6,008 |
| Other Operating Activity | 3,265 | 1,423 | 981 | 725 | 2,381 |
| Operating Cash Flow | $24,919 | $19,262 | $12,281 | $4,472 | $16,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,389 | 2,580 | 1,596 | 679 | 4,256 |
| Purchase Of Investment | -3,029 | -1,511 | -1,538 | -1,518 | -188 |
| Net Loans | 196,171 | 142,866 | 92,939 | 45,651 | 183,101 |
| Other Investing Activity | -297,504 | -216,813 | -137,567 | -72,378 | -212,494 |
| Investing Cash Flow | $-100,973 | $-72,878 | $-44,570 | $-27,566 | $-25,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,371 | -58,921 | -23,709 | -6,040 | 40,681 |
| Debt Repayment | -45,119 | N/A | -20,249 | -12,272 | -127,327 |
| Common Stock Issued | 987 | 279 | 31 | 31 | 1,406 |
| Common Stock Repurchased | -2,189 | -1,572 | -1,475 | -1,472 | -6,449 |
| Dividend Paid | -3,552 | -2,535 | -1,520 | -760 | -766 |
| Other Financing Activity | 374 | 691 | 730 | 741 | 1,269 |
| Financing Cash Flow | $98,739 | $81,356 | $39,011 | $20,409 | $14,474 |
| Beginning Cash Position | 42,285 | 42,285 | 42,285 | 42,285 | 37,026 |
| End Cash Position | 64,970 | 70,025 | 49,007 | 39,600 | 42,285 |
| Net Cash Flow | $22,685 | $27,740 | $6,722 | $-2,685 | $5,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,919 | 19,262 | 12,281 | 4,472 | 16,110 |
| Capital Expenditure | -961 | -808 | -645 | -285 | -823 |
| Free Cash Flow | 23,958 | 18,454 | 11,636 | 4,187 | 15,287 |