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Medallion Financial Corp. MFIN
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 9.53
-0.626 %
$ 220 M
Market Cap
5.64
P/E
CASH FLOW STATEMENT
114 M OPERATING CASH FLOW
4.62%
Growth Rates
1Year 4.62%
3Years 13.07%
5Years 7.80%
7Years 9.16%
10Years 22.36%
-341 M INVESTING CASH FLOW
24.12%
Growth Rates
1Year 24.12%
3Years -25.84%
5Years -57.38%
7Years -9.37%
10Years -39.80%
271 M FINANCING CASH FLOW
-15.62%
Growth Rates
1Year -15.62%
3Years 25.72%
5Years 63.84%
7Years 28.52%
10Years 28.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Medallion Financial Corp.
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Net Income 61.1 M
Depreciation & Amortization 5.24 M
Capital Expenditures 0
Stock-Based Compensation 4.71 M
Change in Working Capital -8.5 M
Others 36.5 M
Free Cash Flow 114 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 61.1 49.9 57.7 (26.9) 2.0 (22.7) 0.3 23.5 29.4 28.7 25.8 24.5 19.2 11.3 1.0 15.2 15.4 13.1 6.9 22.5 2.0 (12.6) (4.1) 7.5 9.8 11.7 11.4 3.7
Depreciation & Amortization 5.2 5.2 6.5 7.7 7.5 5.6 1.0 0.5 0.4 0.5 1.1 1.2 1.3 1.4 1.7 1.5 8.2 1.5 2.6 2.3 2.0 2.1 2.9 2.9 2.1 (1.7) 0.4 0.3
Deferred Income Tax 0 7.3 (18.1) 74.1 43.2 47.5 54.6 116.0 3.0 0.6 (10.0) (8.8) 0.6 7.3 4.1 3.4 (14.5) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 4.7 3.5 2.3 2.0 1.2 0.6 0.8 0.6 1.3 1.5 1.5 0.9 0.2 0.2 0.2 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 51.2 33.7 16.1 36.8 16.0 27.9 (10.2) (127.8) (15.6) (14.3) (3.4) (6.9) (8.9) (9.0) 3.0 (3.2) (2.0) (10.2) 5.7 (18.0) (1.9) 3.1 5.0 1.8 (0.4) (6.9) (0.8) 100 K
Change in Working Capital (8.5) 9.1 14.2 (15.0) (4.9) 19.4 (33.0) 48.9 (5.9) 12.1 0.2 (0.9) (3.0) (4.5) (0.1) 13 K (4.9) (1.1) 84.7 K 6.1 (5.4) 3.3 5.8 0.5 100 K (2.1) 2.5 (2.8)
Cash From Operations 113.8 108.7 78.7 78.7 64.9 78.1 13.3 61.6 12.5 29.1 15.1 10.1 9.4 6.7 9.9 17.2 2.7 3.4 15.1 13.0 (3.2) (4.0) 9.6 12.7 11.6 1.0 13.5 1.3
INVESTING CASH FLOW
Capital Expenditures 0 0 (296.3) 0 0 0 0 0 82 K 29 K 23 K (0.3) (0.2) (0.3) (0.1) (0.2) (0.5) (0.5) (0.5) (0.3) (0.3) (0.2) (0.5) (0.6) (0.9) (13.5) (1.2) 100 K
Other Items (340.7) (449.0) 58.0 (171.0) (206.5) (35.3) 421.5 390.5 (57.1) (39.1) (11.9) 3.3 36.3 (8.8) 84.9 74.5 (59.2) (54.2) (92.0) (247.4) (19.2) 87.5 47.1 (25.4) (73.0) (50.1) (116.4) (58.3)
Cash From Investing Activities (340.7) (449.0) (238.3) (171.0) (206.5) (35.3) 421.5 390.5 (57.2) (39.0) (12.0) 3.0 36.0 (9.1) 84.8 74.3 (59.7) (54.7) (92.5) (247.6) (19.5) 87.3 46.6 (26.0) (73.9) (63.6) (117.6) (58.4)
FINANCING CASH FLOW
Common Stock Repurchased (285.7) (20.6) 0 0 0 0 0 (1.5) (3.2) (5.9) 0 105.3 78 K (1.2) 0 74 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 (55.5) 55.7 33.8 (7.8) (35.0) (22.8) (2.0) (80.1) (79.9) 53.1 54.2 61.5 51.9 36.7 (71.1) (74.3) 38.9 78.2 83.1 40.6 8.6
Dividends Paid (7.7) (7.5) 0 0 0 66 K (0.1) (14.6) (24.4) (23.9) (19.5) (16.4) (12.3) (10.5) (13.4) (13.3) (13.3) (11.4) (8.5) (5.9) (1.6) (2.2) (10.0) (17.8) (17.5) (15.6) (9.5) (2.2)
Other Financing Activities 278.9 349.5 172.0 136.5 151.7 (27.6) (21.4) 19 K 0.3 0.8 49.5 0 1.7 10 K 0.1 0.4 35.0 (0.1) (3.6) 178.0 0 0 0 0 100 K 0 (12.5) 100 K
Cash From Financing Activities 271.2 321.4 172.0 136.5 151.7 (27.7) (21.6) (71.5) 28.4 4.8 22.1 (15.6) (33.4) (13.7) (93.4) (92.9) 75.1 43.9 83.1 224.2 35.0 (73.3) (46.5) 21.4 62.2 61.5 105.0 58.8
CHANGE IN CASH
Net Change In Cash 44.2 (18.9) 12.4 44.2 10.1 15.2 (8.3) (9.9) (16.2) (5.1) 25.3 (2.5) 12.0 (16.1) 1.3 (1.4) 18.1 (7.4) 5.8 (10.4) 12.3 10.0 9.8 8.2 0 100 K 0.9 1.7
FREE CASH FLOW
Free Cash Flow 113.8 108.7 (217.6) 78.7 64.9 78.1 13.3 61.6 12.5 29.1 15.1 9.8 9.2 6.4 9.8 17.0 2.2 2.9 14.7 12.7 (3.5) (4.2) 9.1 12.1 10.7 (12.5) 12.3 1.2