Medallion Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medallion Financial Corp. generated cash of $113,764,000, which is more than the previous year. Cash used in financing activities reached the amount of $271,179,000 last year. Net change in cash is therefore $44,247,000.
Cash Flow
| 2014 | 29.11M | -39.03M | 4.83M |
|---|---|---|---|
| 2015 | 12.53M | -57.15M | 28.44M |
| 2016 | 61.59M | 390.52M | -71.54M |
| 2017 | 13.32M | 421.47M | -21.59M |
| 2018 | 78.14M | -35.29M | -27.65M |
| 2019 | 64.93M | -206.51M | 151.68M |
| 2020 | 78.70M | -170.95M | 136.47M |
| 2021 | 78.72M | -238.32M | 172.03M |
| 2022 | 108.74M | -449.00M | 321.37M |
| 2023 | 113.76M | -340.69M | 271.17M |
MFIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.59M | 124.48M | 112.04M | 67.82M | 57.71M | 42.51M | 20.96M | 30.91M | 47.08M | 52.17M |
Operating activities | ||||||||||
Net income | 61.12M | 49.88M | 57.65M | -26.90M | 1.99M | -22.73M | 278K | 23.51M | 29.37M | 28.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.24M | 5.22M | 6.51M | 7.71M | 7.49M | 5.56M | 1.01M | 485K | 415K | 483K |
Stock-based compensation expense | 4.71M | 3.47M | 2.26M | 2.03M | 1.22M | 576K | 785K | 568K | 1.29M | 1.49M |
| Deferred income tax benefit | 4.71M | 3.47M | 2.26M | 2.03M | 1.22M | 576K | 785K | 568K | 1.29M | 1.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.99M | -283K | -1.67M | -1.24M | 797K | 222K | 234K | -15K | -81K |
Inventories | 0 | 0 | 0 | 0 | 0 | 22.57M | 0 | 0 | 0 | 0 |
Accounts payable | 6.20M | 7.77M | 1.55M | -6.78M | -7.33M | -536K | 353K | 353K | -1.48M | 1.17M |
Cash generated by operating activities | 113.76M | 108.74M | 78.72M | 78.70M | 64.93M | 78.14M | 13.32M | 61.59M | 12.53M | 29.11M |
Investing activities | ||||||||||
Purchases Of Investments | -11.57M | -20.71M | -19.35M | -15.58M | -10.50M | -10.37M | 28.37M | 0 | -117.54M | -110.47M |
Investments In Property Plant And Equipment | 0 | 0 | -296.34M | 0 | 0 | 0 | 0 | 0 | -82K | 29K |
Acquisitions Net | 0 | 0 | 17.67M | 0 | 0 | 0 | 0 | 0 | 3.44M | -12.58M |
Cash generated by investing activities | -340.69M | -449.00M | -238.32M | -170.95M | -206.51M | -35.29M | 421.47M | 390.52M | -57.15M | -39.03M |
Financing activities | ||||||||||
Common Stock Issued | 442K | 0 | 241K | 0 | 0 | 0 | 0 | 294.65M | 0 | -117K |
Payments for dividends | -7.70M | -7.54M | 0 | 0 | 0 | -66K | -145K | -14.57M | -24.37M | -23.89M |
Repurchases of common stock | -285.69M | -20.61M | 0 | 0 | 0 | 0 | 0 | -1.52M | -3.21M | -5.88M |
Repayments of term debt | 0 | 0 | -178.31M | -142.51M | 0 | 0 | 0 | -350.11M | 55.74M | -90.64M |
Cash used in financing activities | 271.17M | 321.37M | 172.03M | 136.47M | 151.68M | -27.65M | -21.59M | -71.54M | 28.44M | 4.83M |
Net Change In Cash | 44.24M | -18.88M | 12.44M | 44.21M | 10.10M | 15.2M | -8.27M | -9.95M | -16.17M | -5.08M |
Cash at end of period | 149.84M | 105.59M | 124.48M | 112.04M | 67.82M | 57.71M | 12.69M | 20.96M | 30.91M | 47.08M |
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