Medallion Financial Cash Flow Statement (2009-2018) | MFIN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income 6.66M7.17M6.69M6.86M6.62M-3.44M6.75M7.95M-3.46M5.16M4.59M14.78M3.85M4.08M3.53M17.45M-2.52M4.24M8.32M6.24M6.89M-5.36M9.60M5.30M-1.06M6.95M6.47M5.67M-0.83M-0.23M-5.98M6.39M-1.31M-8.31M-8.64M48.47M-0.24M-13.88M-3.85M9.87M
Share-based Compensation 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.06M0.17M0.22M0.22M0.30M0.40M0.37M0.36M0.33M0.35M0.38M0.38M0.38M0.39M0.19M0.37M0.35M0.20M0.08M0.14M0.15M0.13M0.20M0.22M0.23M0.15M0.14M0.15M0.11M
Deferred Taxes -4.62M-21.10M3.86M-0.65M5.47M4.96M
Gains from Sales and Divestitures 0.08M0.08M0.30M0.01M
Gains from Investment Securities 5.54M2.62M4.91M2.16M4.59M2.22M4.72M2.13M4.34M2.01M4.18M2.06M3.79M2.07M3.18M1.24M2.57M1.20M2.48M1.29M2.27M1.14M2.47M1.30M3.43M1.41M2.78M2.39M2.78M1.76M3.85M-8.39M0.03M0.02M0.14M0.03M
Non-cash Items 0.52M0.41M-0.01M0.39M0.36M0.29M-0.01M0.26M0.23M0.07M0.07M0.07M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.18M0.05M0.05M0.03M-0.05M0.31M0.05M0.05M0.08M0.08M
Change in Interest Receivables -0.01M0.05M0.28M0.16M-0.03M0.08M-0.00M0.17M0.09M0.03M0.21M-0.01M0.03M0.02M0.11M0.01M-0.13M0.13M0.02M0.03M0.06M-0.07M-0.02M-0.05M-0.03M0.02M0.05M-0.05M0.06M0.08M0.17M-0.07M-0.03M0.04M0.20M0.01M0.13M
Change in Working Capital 0.89M0.28M
Change in Accured Expenses -1.27M0.42M1.12M0.13M-1.68M-0.16M0.83M-1.36M0.81M-0.26M0.55M-0.15M-1.94M0.47M0.51M-1.94M0.70M0.71M1.20M-0.28M-2.23M0.53M1.30M1.58M-3.44M1.26M0.73M-0.04M-1.70M0.47M1.85M0.95M-0.61M-0.60M0.86M1.30M-0.68M3.45M0.38M1.04M
Cash from Operations -2.10M4.77M3.51M3.75M-0.29M4.02M1.26M1.73M1.83M3.01M1.67M2.89M0.10M2.71M2.58M4.72M-0.54M4.59M3.63M7.46M-2.87M7.84M18.90M-33.79M12.63M-7.42M-23.26M-26.56M-14.29M-6.97M81.59M1.26M15.71M1.55M0.13M-4.07M5.29M19.30M16.94M25.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M-0.02M0.05M0.01M0.02M0.01M-0.49M0.02M-0.02M-0.01M-0.01M1.04M-1.15M-0.94M
Depreciation & Amortization (CF) 0.42M0.38M0.57M0.36M0.29M0.29M0.50M0.34M0.35M0.28M0.36M0.32M0.44M0.26M0.24M0.28M0.26M0.32M0.28M0.23M0.12M0.12M0.11M0.13M0.10M0.11M0.10M0.10M0.11M0.11M0.12M0.14M0.13M0.02M0.36M0.61M0.25M0.14M1.71M2.57M
Investing Activities
Capital Expenditures -0.01M-0.04M-0.06M-0.04M-0.04M-0.01M-0.21M-0.08M0.02M-0.09M-0.16M0.01M-0.10M0.03M-0.25M0.01M-0.06M-0.03M0.04M0.03M0.01M-0.02M-0.01M-0.02M-0.05M-0.00M0.01M0.02M8.00M
Change in Acquisitions & Divestments 8.00M176.28M61.49M
Cash from Investing Activities -0.38M29.92M35.05M20.16M10.74M-21.22M11.57M-10.20M15.20M6.13M13.35M1.38M12.25M16.56M-9.93M-15.86M1.31M-4.21M-1.50M-7.54M-11.20M-16.83M6.53M-124.35M11.85M-13.47M-23.64M-118.42M-74.78M52.94M-1.85M
Financing Activities
Other financing activities 51.50M51.50M68.74M92.94M1.39M56.50M101.11M66.50M134.66M74.50M77.50M77.50M
Debt Issuance and Repayment
Long-Term Debt Issuances 119.31M68.66M51.78M46.54M19.24M56.77M38.54M59.24M59.80M28.45M28.76M84.69M19.28M9.45M23.89M47.71M36.88M115.21M55.39M56.50M37.80M38.38M19.80M28.50M14.40M28.86M31.68M36.80M66.65M226.00M2.00M162.37M28.03M
Change in Capital Stock
Shares Issued 16.55M26.65M1.64M0.71M0.09M0.07M0.25M1.64M1.51M0.59M0.33M0.33M55.00M0.00M0.06M0.28M0.02M
Shares Repurchased -52.72M-0.84M-0.46M-124.80M-1.60M-161.17M-0.69M
Net Equity Issued and Repurchased 24.10M-4.63M10.11M19.84M1.05M0.64M16.32M6.35M-3.78M24.57M1.61M-11.36M21.41M20.05M-6.45M33.56M-2.06M26.75M58.15M-7.14M-14.06M30.68M8.96M-14.94M25.64M-3.51M-2.85M10.96M
Dividend Payments
Dividends Paid - Common -0.38M-1.82M-5.01M1.03M-2.18M-2.06M-5.75M-6.05M-1.21M27.88M0.01M0.06M0.53M-0.53M0.00M
Misc.
Cash from Financing Activities -5.49M-39.32M-28.45M-20.10M-24.01M18.25M-12.20M4.25M-18.02M-2.79M-18.79M6.19M-17.14M-17.66M-4.02M23.20M-6.23M19.67M-8.57M17.25M-4.54M6.93M1.32M1.12M-1.56M0.28M9.21M20.52M14.07M15.93M-96.53M-5.01M-11.03M-5.07M-2.98M-2.52M-7.03M50.28M38.10M-109.02M
Change in Cash -7.97M-4.63M10.11M3.81M-13.56M1.05M0.64M-4.22M-0.99M6.35M-3.78M10.46M-4.79M1.61M-11.36M12.06M-5.47M20.05M-6.45M17.17M-18.61M-2.06M26.75M-11.17M11.06M-7.14M-14.06M-6.04M-0.23M8.96M-14.94M-3.75M4.68M-3.51M-2.85M-6.59M-1.73M-5.20M107.98M-85.85M
Beginning Cash Balance -5.77M-6.04M-5.93M-6.18M-6.09M-6.07M-1.21M363.48M2.98M2.52M6.96M130.86M115.67M136.45M
Free Cash Flow -2.09M4.80M3.57M3.79M-0.25M4.02M1.47M1.81M1.81M3.10M1.83M2.88M0.21M2.68M2.83M4.70M-0.48M4.62M3.59M7.42M-2.87M7.85M18.91M-33.77M12.68M-7.42M-23.28M-26.58M-14.29M-6.97M81.59M1.26M15.71M1.55M0.13M-4.07M5.29M19.30M8.94M25.02M
Net Cash Flow -7.97M-4.63M10.11M3.81M-13.56M1.05M0.64M-4.22M-0.99M6.35M-3.78M10.46M-4.79M1.61M-11.36M12.06M-5.47M20.05M-6.45M17.17M-18.61M-2.06M26.75M-157.02M22.91M-20.62M-37.70M-124.45M-0.23M8.96M-14.94M-3.75M4.68M-3.51M-2.85M-6.59M-1.73M-5.20M107.98M-85.85M