Medallion Bank (MBNKP)
USD 25.1
(0.39%)
USD 25.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.85 Million | 117.74 Million | 105.13 Million | 78.74 Million | 72.12 Million | 70.45 Million |
| Net Income | 79.85 Million | 74.63 Million | 69.99 Million | 2.51 Million | 20.44 Million | 5.66 Million |
| Depreciation & Amortization | 11.2 Million | 265 Thousand | 141 Thousand | 134 Thousand | 143 Thousand | 193 Thousand |
| Deferred income taxes | -150 Thousand | 40 Thousand | 4.64 Million | -814 Thousand | 340 Thousand | 2.64 Million |
| Stock-based compensation | 1.3 Million | 1 Million | 700 Thousand | 600 Thousand | 434 Thousand | 219 Thousand |
| Change in working capital | -5.14 Million | 6.58 Million | 15.23 Million | -8.55 Million | -118 Thousand | -8.9 Million |
| Other non-cash items | 35.64 Million | 36.74 Million | 15.39 Million | 85.73 Million | 51.59 Million | 71.24 Million |
| Investing Cash Flow | -320.38 Million | -435.85 Million | -267.83 Million | -167.3 Million | -201.47 Million | -85.24 Million |
| Investments in PPE | -2.14 Million | -1.93 Million | -1.36 Million | -89 Thousand | -23 Thousand | -364 Thousand |
| Acquisitions | 11.21 Million | -5.32 Million | -14.8 Million | -15.23 Million | -8.7 Million | - |
| Investment purchases | -8.94 Million | -17.86 Million | -14.17 Million | -14.74 Million | -7.34 Million | -9.4 Million |
| Sales/Maturities of investments | 18.06 Million | 23.19 Million | 28.98 Million | 29.98 Million | 16.04 Million | 16.13 Million |
| Other Investing Activities | -318.23 Million | -433.92 Million | -266.46 Million | -167.21 Million | -201.44 Million | -84.88 Million |
| Financing Cash Flow | 233.48 Million | 330.79 Million | 165.12 Million | 97.29 Million | 145.59 Million | -61.44 Million |
| Debt repayment | -626.78 Million | -356.88 Million | -185.96 Million | -113.82 Million | -106.2 Million | -58.8 Million |
| Dividends payments | -26.04 Million | -26.04 Million | -25.04 Million | -12.19 Million | -3.86 Million | -2.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 42.48 Million | - |
| Other Financing Activities | 886.31 Million | -44 Thousand | 4.2 Million | -4.33 Million | 769 Thousand | -271 Thousand |
| Accounts receivables | -898 Thousand | -2.03 Million | -184 Thousand | -1.82 Million | -1.24 Million | -514 Thousand |
| Accounts payables | 6.2 Million | 6.38 | 23.39 Million | -7.2 Million | -8.02 Million | -675 Thousand |
| Inventory | -6.2 Million | 8.61 Million | 1.31 Billion | -6.73 Million | 1.12 Million | - |
| Other working capital | -4.24 Million | 8.61 Million | 15.41 Million | -6.73 Million | 1.12 Million | -8.38 Million |
| Cash at beginning of period | 74.07 Million | 61.4 Million | 58.97 Million | 50.23 Million | 33.99 Million | 110.23 Million |
| Cash at end of period | 110.04 Million | 74.07 Million | 61.4 Million | 58.97 Million | 50.23 Million | 33.99 Million |
| Capital Expenditure | -2.14 Million | -1.93 Million | -1.36 Million | -89 Thousand | -23 Thousand | -364 Thousand |
| Effect of forex changes on cash | 8.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.96 Million | 12.67 Million | 2.42 Million | 8.74 Million | 16.24 Million | -76.23 Million |
| Free Cash Flow | 120.71 Million | 115.8 Million | 103.77 Million | 78.66 Million | 72.09 Million | 70.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.03 Million | 14.48 Million | 79.85 Million | 21.94 Million | 17.15 Million | 19.32 Million |
| Depreciation & Amortization | 63 Thousand | 100 Thousand | 300 Thousand | 90 Thousand | 70 Thousand | 70 Thousand |
| Deferred income taxes | -405 Thousand | 319 Thousand | -150 Thousand | -1.61 Million | -763 Thousand | -260 Thousand |
| Stock-based compensation | - | 1.49 Million | 1.3 Million | 400 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | -6.57 Million | 6.97 Million | -5.14 Million | -9.66 Million | -1.66 Million | 1.16 Million |
| Other non-cash items | 21.35 Million | 20 Million | 48.6 Million | 12.57 Million | 19.17 Million | 9.88 Million |
| Investing Cash Flow | -172.31 Million | -39.53 Million | -320.38 Million | -3.24 Million | -53.15 Million | -185.92 Million |
| Investments in PPE | -710 Thousand | -429 Thousand | -2.14 Million | -584 Thousand | -493 Thousand | -533 Thousand |
| Acquisitions | - | - | 11.21 Million | 4.86 Million | -2.22 Million | 3.8 Million |
| Investment purchases | -5.21 Million | 1.02 Million | -8.94 Million | -2.17 Million | -1.93 Million | -7 Million |
| Sales/Maturities of investments | 4.48 Million | 3.75 Million | 18.06 Million | 5.37 Million | 4.16 Million | 3.2 Million |
| Other Investing Activities | -170.88 Million | -33.21 Million | -318.23 Million | -2.66 Million | -52.66 Million | -185.39 Million |
| Financing Cash Flow | 125.71 Million | 24.52 Million | 233.48 Million | -10.04 Million | 22.02 Million | 140.11 Million |
| Debt repayment | -132.72 Million | -32.4 Million | -259.54 Million | -1.56 Million | -23.41 Million | -146.42 Million |
| Dividends payments | -7.51 Million | -7.51 Million | -26.04 Million | -11.51 Million | -1.51 Million | -6.51 Million |
| Common Stock Repurchased | - | - | - | 292 Thousand | - | - |
| Common Stock Issuance | - | - | - | -292 Thousand | - | - |
| Other Financing Activities | 502 Thousand | -368 Thousand | -13 Thousand | -93 Thousand | 120 Thousand | 204 Thousand |
| Accounts receivables | - | - | -898 Thousand | -126 Thousand | -82 Thousand | -1.09 Million |
| Accounts payables | - | -6.76 Million | 6.2 Million | 2.08 Million | - | - |
| Inventory | - | - | -6.2 Million | -4.62 Million | - | - |
| Other working capital | -6.57 Million | - | -4.24 Million | -9.53 Million | -1.58 Million | 7.39 Million |
| Cash at beginning of period | - | 110.04 Million | 74.07 Million | 100.19 Million | 97.49 Million | 113.25 Million |
| Cash at end of period | -17.24 Million | 169.12 Million | 110.04 Million | 110.04 Million | 100.19 Million | 97.49 Million |
| Capital Expenditure | -710 Thousand | -429 Thousand | -2.14 Million | -584 Thousand | -493 Thousand | -533 Thousand |
| Effect of forex changes on cash | - | - | 8.28 Million | 129.01 Million | - | - |
| Net cash flow / Change in cash | -17.24 Million | 59.08 Million | 35.96 Million | 9.85 Million | 2.69 Million | -15.76 Million |
| Free Cash Flow | 28.64 Million | 41.24 Million | 120.71 Million | 22.56 Million | 33.33 Million | 29.51 Million |
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