Medallion Financial Corp. (MFIN)

USD 9.67

(-2.52%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 113.76 Million 108.74 Million 78.72 Million 78.7 Million 64.93 Million 78.14 Million
Net Income 61.12 Million 49.88 Million 57.65 Million -26.9 Million 1.99 Million -22.73 Million
Depreciation & Amortization 5.24 Million 5.22 Million 6.51 Million 7.71 Million 7.49 Million 5.56 Million
Deferred income taxes -6.2 Million 7.28 Million -18.09 Million 74.12 Million 43.15 Million 47.47 Million
Stock-based compensation 4.71 Million 3.47 Million 2.26 Million 2.03 Million 1.22 Million 576 Thousand
Change in working capital -8.49 Million 9.14 Million 14.24 Million -15.01 Million -4.89 Million 19.4 Million
Other non-cash items 57.39 Million 33.72 Million 16.14 Million 36.76 Million 15.95 Million 27.86 Million
Investing Cash Flow -340.69 Million -449 Million -238.32 Million -170.95 Million -206.51 Million -35.29 Million
Investments in PPE - - -296.34 Million - - -
Acquisitions - - 17.67 Million - - -
Investment purchases -11.57 Million -20.71 Million -19.35 Million -15.58 Million -10.5 Million -10.37 Million
Sales/Maturities of investments 9.44 Million 14.76 Million 35.64 Million 15.39 Million 7.11 Million 6.41 Million
Other Investing Activities -338.56 Million -443.05 Million 24.05 Million -170.77 Million -203.12 Million -31.33 Million
Financing Cash Flow 271.17 Million 321.37 Million 172.03 Million 136.47 Million 151.68 Million -27.65 Million
Debt repayment -285.25 Million -483.67 Million -178.31 Million -142.51 Million -111.56 Million -25.81 Million
Dividends payments -7.7 Million -7.54 Million - - - -66 Thousand
Common Stock Repurchased -285.69 Million -20.61 Million - - - -
Common Stock Issuance 442 Thousand 155 Thousand 241 Thousand - - -
Other Financing Activities 849.39 Million 833.05 Million 350.11 Million 278.98 Million 151.68 Million -27.58 Million
Accounts receivables -925 Thousand -1.99 Million -283 Thousand -1.67 Million -1.24 Million 797 Thousand
Accounts payables 8.24 Million 7.77 Million 1.55 Million -6.78 Million -7.33 Million -536 Thousand
Inventory -9.6 Million - - - - 22.57 Million
Other working capital -6.2 Million 3.36 Million 12.97 Million -6.55 Million 3.69 Million -3.43 Million
Cash at beginning of period 105.59 Million 124.48 Million 112.04 Million 67.82 Million 57.71 Million 42.51 Million
Cash at end of period 149.84 Million 105.59 Million 124.48 Million 112.04 Million 67.82 Million 57.71 Million
Capital Expenditure - - -296.34 Million - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 44.24 Million -18.88 Million 12.44 Million 44.21 Million 10.1 Million 15.2 Million
Free Cash Flow 113.76 Million 108.74 Million -217.61 Million 78.7 Million 64.93 Million 78.14 Million

Cash Flow Charts