Marlin Business Services Corporation (MRLN) Stock Cash Flow
NASDAQ:MRLN - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.89M | 340.00K | 27.12M | 24.98M | 25.29M | |||
| Depreciation Amortization | 3.78M | 3.93M | 4.07M | 3.15M | 2.96M | |||
| Income Taxes - Deferred | 3.69M | -5.20M | 8.23M | 5.82M | 1.60M | |||
| Change In Working Capital | -13.17M | 4.89M | -5.09M | 20.59M | -7.74M | |||
| Interest Paid | 10.64M | 19.46M | 23.54M | 16.13M | 10.33M | |||
| Taxes Paid | 22.29M | -5.31M | 2.57M | -12.63M | 10.20M | |||
| Other non cash items | -13.79M | 56.03M | 28.10M | 29.84M | 30.76M | |||
| OPERATING CASH FLOW | 18.39M | 59.99M | 62.42M | 84.38M | 52.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -379.96M | -388.46M | -822.49M | -724.58M | -636.56M | |||
| Other Investing Activity | 462.05M | 505.61M | 784.45M | 597.65M | 487.74M | |||
| INVESTING CASH FLOW | 82.09M | 117.15M | -38.04M | -126.93M | -148.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.31M | -45.77M | -74.67M | 151.23M | N/A | |||
| Stock Issued/Repurchased | -228.00K | -4.58M | -6.91M | -2.48M | -3.66M | |||
| Dividend Paid | -6.87M | -6.70M | -6.87M | -6.94M | -6.96M | |||
| Other Financing Activity | -40.51M | -109.71M | 82.90M | -55.21M | 111.96M | |||
| FINANCING CASH FLOW | -75.93M | -166.76M | -5.55M | 86.61M | 101.34M | |||
| CHANGE IN CASH | 24.55M | 10.38M | 18.83M | 44.06M | 5.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.39M | 59.99M | 62.42M | 84.38M | 52.87M | |||
| Capital Expenditure | -379.96M | -388.46M | -822.49M | -724.58M | -636.56M | |||
| FREE CASH FLOW | -361.57M | -328.47M | -760.07M | -640.20M | -583.69M | |||
All data in USD