MEDALLION FINANCIAL CORP (MFIN) Stock Cash Flow
NASDAQ:MFIN - Nasdaq - US5839281061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.10M | 61.13M | 49.90M | 57.70M | -26.90M | |||
| Depreciation Amortization | 5.71M | 5.24M | 5.20M | 6.50M | 7.70M | |||
| Change In Working Capital | 47.77M | 35.08M | 34.90M | -7.90M | 99.80M | |||
| Interest Paid | 76.04M | 57.51M | 32.00M | 29.90M | 31.20M | |||
| Taxes Paid | 26.53M | 25.10M | 8.80M | 5.50M | 100.00K | |||
| Other non cash items | 7.13M | 12.32M | 18.70M | 22.40M | -1.90M | |||
| OPERATING CASH FLOW | 106.81M | 113.76M | 108.70M | 78.70M | 78.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -323.58M | -340.70M | -449.00M | -238.30M | -171.00M | |||
| INVESTING CASH FLOW | -323.58M | -340.70M | -449.00M | -238.30M | -171.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.67M | 285.25M | 355.40M | 178.30M | 142.50M | |||
| Stock Issued/Repurchased | -4.42M | 442.00K | -20.50M | 200.00K | N/A | |||
| Dividend Paid | -9.15M | -7.70M | -7.50M | N/A | N/A | |||
| Other Financing Activity | -6.99M | -6.82M | -6.00M | -6.50M | -6.00M | |||
| FINANCING CASH FLOW | 277.10M | 271.18M | 321.40M | 172.00M | 136.50M | |||
| CHANGE IN CASH | 60.33M | 44.25M | -18.90M | 12.40M | 44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.81M | 113.76M | 108.70M | 78.70M | 78.70M | |||
| FREE CASH FLOW | 106.81M | 113.76M | 108.70M | 78.70M | 78.70M | |||
All data in USD