Medallion Financial Corp.
MFIN 
NGS
Sector: Financial Services
Industry: Credit Services
7.36
USD
-0.49
(-6.24%)
Optionable: Yes Market Cap: 192 M 90-day average vol: 112,340
Previous close: 7.85 Open: 7.87 Bid: 7.04 Ask: 8.5
52 week range
5.64 10.49
Last updated: Wednesday 1st May 2024
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MFIN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 3 M | 2 M | -5 M | -4 M | |
| (Increase) Decrease in other current liabilities | 18 M | 853000.0 | -9 M | 18 M | 7 M | |
| (Increase) Decrease in payables | -675000.0 | -8 M | -7 M | 3 M | 6 M | |
| (Increase) Decrease in receivables | 797000.0 | -1 M | -2 M | -283000.0 | -2 M | |
| AssetImpairmentCharge | 6 M | |||||
| Cash at beginning of period | 110 M | 58 M | 68 M | 112 M | 124 M | |
| Cash at end of period | 125 M | 68 M | 112 M | 124 M | 106 M | |
| Cash flow | 68 M | 66 M | 80 M | 80 M | 109 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -207 M | -172 M | -239 M | -450 M | |
| ChangeInAccountPayable | -8 M | -7 M | 3 M | 6 M | ||
| ChangeInAccruedExpense | 690000.0 | 422000.0 | -1 M | 1 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -2 M | -6 M | -7 M | -6 M | |
| ChangeInInterestPayable | 690000.0 | 422000.0 | -1 M | 1 M | ||
| ChangeInLoans | -8 M | |||||
| ChangeInPayablesAndAccruedExpense | -675000.0 | -7 M | -7 M | 2 M | 8 M | |
| ChangeInWorkingCapital | 11 M | -5 M | -15 M | 14 M | 9 M | |
| CommonStockDividendPaid | -66000.0 | -8 M | ||||
| CommonStockPayments | -21 M | |||||
| Depreciation | 6 M | 7 M | 8 M | 7 M | 5 M | |
| Depreciation unreconciled | 9 M | 12 M | 14 M | 15 M | 14 M | |
| DepreciationAndAmortization | 9 M | 12 M | 14 M | 15 M | 14 M | |
| FinancingCashFlow | -28 M | 152 M | 136 M | 172 M | 321 M | |
| Free cash flow | 68 M | 65 M | 79 M | 79 M | 109 M | |
| GainLossOnInvestmentSecurities | 35 M | |||||
| GainLossOnSaleOfPPE | -715000.0 | |||||
| IncomeTaxPaidSupplementalData | 85000.0 | 310000.0 | 104000.0 | 5 M | 9 M | |
| InterestPaidSupplementalData | 25 M | 32 M | 31 M | 30 M | 32 M | |
| Issuance of capital stock | 241000.0 | 155000.0 | ||||
| Issuance of debt | -8 M | -4 M | ||||
| IssuanceOfCapitalStock | 241000.0 | 155000.0 | ||||
| IssuanceOfDebt | -26 M | 112 M | 143 M | 178 M | 355 M | |
| Net cash from financing activities | -28 M | 152 M | 136 M | 172 M | 321 M | |
| Net cash from investing activities | -26 M | -207 M | -171 M | -238 M | -449 M | |
| Net cash from operating activities | 68 M | 65 M | 79 M | 79 M | 109 M | |
| Net change in cash & cash equivalents | 15 M | 10 M | 44 M | 12 M | -19 M | |
| Net income from continuing operations | -26 M | 14 M | 9 M | 49 M | 53 M | |
| NetBusinessPurchaseAndSale | 18 M | |||||
| NetCommonStockIssuance | 241000.0 | -20 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 297 M | 247 M | 320 M | 480 M | 528 M | |
| NetInvestmentPurchaseAndSale | 297 M | 247 M | 320 M | 480 M | 528 M | |
| NetIssuancePaymentsOfDebt | -26 M | 112 M | 143 M | 178 M | 355 M | |
| NetLongTermDebtIssuance | -26 M | 112 M | 143 M | 178 M | 355 M | |
| NetProceedsPaymentForLoan | -322 M | -471 M | -506 M | -761 M | -1,001 M | |
| Operating (gains) losses | 35 M | -4 M | -5 M | |||
| Other financing charges net | 42 M | |||||
| Other investing changes net | -2 M | -834000.0 | -1 M | -814000.0 | -724000.0 | |
| Other non-cash items | 40 M | 49 M | 72 M | 7 M | 34 M | |
| Payment of cash dividends | 66000.0 | 8 M | ||||
| PaymentForLoans | -334 M | -471 M | -506 M | -761 M | -1,001 M | |
| ProceedsFromLoans | 12 M | 16 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 59 M | 47 M | 70 M | 5 M | 30 M | |
| Purchase of short term investments | 364 M | 526 M | 669 M | 806 M | 839 M | |
| PurchaseOfInvestment | -10 M | -11 M | -16 M | -19 M | -21 M | |
| Repayment of debt | -390 M | -414 M | -526 M | -627 M | -484 M | |
| RepaymentOfDebt | -398 M | -418 M | -526 M | -627 M | -484 M | |
| Repurchase of capital stock | -21 M | |||||
| Revenue per share | 3 M | 5 M | 6 M | 8 M | 9 M | |
| SaleOfBusiness | 18 M | |||||
| SaleOfInvestment | 309 M | 259 M | 337 M | 500 M | 550 M | |
| SalesOfFixedMaturitySecurities | 309 M | 259 M | 337 M | 500 M | 550 M | |
| ShortTermDebtPayments | -8 M | -4 M | ||||
| StockBasedCompensation | 576000.0 | 1 M | 2 M | 2 M | 3 M |
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