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Medallion Financial Corp. (MFIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.85+0.09 (+1.16%)
At close: 04:00PM EDT
7.85 -0.03 (-0.38%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,079
55,079
43,840
54,108
-34,783
Depreciation & amortisation
5,243
5,243
5,229
6,519
7,714
Stock-based compensation
4,713
4,713
3,476
2,261
2,030
Change in working capital
-8,499
-8,499
9,147
14,243
-15,013
Accounts receivable
-925
-925
-1,992
-283
-1,676
Accounts payable
8,241
8,241
7,777
1,553
-6,784
Other working capital
113,764
113,764
108,740
78,726
78,706
Other non-cash items
18,549
18,549
13,721
16,148
36,760
Net cash provided by operating activities
113,764
113,764
108,740
78,726
78,706
Cash flows from investing activities
Purchases of investments
-11,573
-11,573
-20,713
-19,354
-15,580
Sales/maturities of investments
9,444
9,444
14,762
35,647
15,399
Other investing activities
20,631
20,631
22,664
24,052
13,499
Net cash used for investing activities
-340,696
-340,696
-449,005
-238,321
-170,957
Cash flows from financing activities
Common stock repurchased
0
0
-20,619
0
0
Dividends paid
-7,703
-7,703
-7,543
0
0
Other financing activities
-6,815
-6,815
-6,047
-6,516
-6,043
Net cash used provided by (used for) financing activities
271,179
271,179
321,379
172,039
136,470
Net change in cash
44,247
44,247
-18,886
12,444
44,219
Cash at beginning of period
105,598
105,598
124,484
112,040
67,821
Cash at end of period
149,845
149,845
105,598
124,484
112,040
Free cash flow
Operating cash flow
113,764
113,764
108,740
78,726
78,706
Free cash flow
113,764
113,764
108,740
78,726
78,706