Medallion Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Sep2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.47M11.24M15.42M-3.33M18.44M-1.36M-2.15M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Share-based Compensation 1.46M1.49M1.29M0.57M0.79M0.58M1.22M2.03M2.30M3.50M4.71M6.10M
Deferred Taxes 45.90M-33.36M13.64M0.85M-8.78M18.33M7.28M-0.34M-1.67M
Gains from Investment Securities 11.28M12.55M0.09M0.31M0.10M5.48M8.85M25.10M22.46M
Non-cash Items 1.35M
Change in Interest Receivables 0.49M0.16M0.05M-0.08M-0.01M0.23M0.22M
Cash from Operations 9.93M6.72M9.41M10.12M15.13M-9.92M-44.61M61.59M13.32M66.55M64.94M78.71M78.73M108.74M113.76M115.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.10M5.62M
Amortization of Deferred Charges -0.06M-0.33M0.06M0.13M0.16M-0.10M-0.05M-0.05M-0.07M-3.13M-4.95M-6.02M-8.00M-8.71M-9.59M-9.17M
Depreciation & Amortization (CF) 1.72M1.42M1.32M1.22M1.09M0.48M0.41M0.48M1.02M5.56M7.50M7.71M6.52M5.23M5.24M6.22M
Change in Working Capital
Change in Inventory -75.47M99.80M10.28M92.01M95.96M166.09M190.87M16.04M-137.54M
Change in Accured Expenses 0.19M-2.37M0.94M-0.47M-0.11M1.05M-0.87M1.58M0.95M4.20M-8.02M-7.21M2.69M6.38M6.21M-8.74M
Investing Activities
Capital Expenditures -0.15M-0.34M-0.22M-0.30M-0.02M0.03M-0.08M8.00M
Divestments 6.25M17.68M24.75M25.12M25.60M
Change in Acquisitions & Divestments 302.41M251.65M321.83M464.45M535.07M616.19M701.27M
Cash from Investing Activities 84.75M-9.11M36.05M3.02M-11.95M-39.04M-57.15M-23.70M-206.51M-170.96M-238.32M-449.00M-340.70M-335.78M
Financing Activities
Other financing activities 0.23M0.22M0.23M0.91M1.46M1.49M1.29M0.57M0.79M42.48M
Debt Issuance and Repayment
Long-Term Debt Issuances 286.28M173.79M201.69M100.33M263.98M124.48M111.74M294.65M364.14M525.84M668.58M805.58M839.10M975.17M1,322.67M
Long-Term Debt Repayments 8.00M4.00M
Net Debt Issuances and Repayments 18.89M
Change in Capital Stock
Shares Issued 0.13M0.01M1.68M1.11M4.07M0.88M0.28M0.02M0.24M0.15M0.44M0.26M
Shares Repurchased 20.62M4.61M
Net Equity Issued and Repurchased 23.82M8.50M69.69M7.49M5.00M25.50M12.50M12.50M63.00M3.00M15.98M
Dividend Payments
Dividends Paid - Common -13.36M-10.51M-12.25M-16.38M-19.54M14.57M0.14M0.07M7.77M7.93M9.51M
Dividends Paid - Preferred 0.00M0.00M0.00M0.00M0.00M
Misc.
Cash from Financing Activities -93.35M-13.70M-33.41M-15.62M22.12M4.83M28.44M-71.54M-21.59M-27.65M151.68M136.47M172.04M321.38M271.18M239.99M
Change in Cash -9.95M-8.27M15.20M10.11M44.22M12.44M-18.89M44.25M19.73M
Beginning Cash Balance 350.12M21.45M389.95M414.28M526.06M627.26M483.67M689.92M1,061.94M
Free Cash Flow 10.07M7.05M9.62M10.42M15.15M-9.95M-44.53M61.59M13.32M58.55M64.94M78.71M78.73M108.74M113.76M115.51M
Net Cash Flow 1.33M-16.10M12.05M-2.48M25.30M-44.12M-73.32M-9.95M-8.27M15.20M10.11M44.22M12.44M-18.89M44.25M19.73M