Medallion Financial Corp. 9.000% Notes due 2021
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. 9.000% Notes due 2021 generated cash of $78,706,000, which is more than the previous year. Cash used in financing activities reached the amount of $136,470,000 last year. Net change in cash is therefore $44,219,000.
Cash Flow
| 2018 | 78.14M | -35.29M | -27.65M |
|---|---|---|---|
| 2019 | 64.93M | -206.51M | 151.68M |
| 2020 | 78.70M | -170.95M | 136.47M |
MFINL Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 67.82M | 7.59M | 42.51M |
Operating activities | |||
Net income | -47.05M | -24.45M | -25.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.71M | 4.28M | 2.43M |
Stock-based compensation expense | 2.03M | 1.22M | 576K |
| Deferred income tax benefit | 2.03M | 1.22M | 576K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.67M | 0 | 0 |
Inventories | -12.02M | 0 | 0 |
Accounts payable | -7.20M | -8.02M | -675K |
Cash generated by operating activities | 78.70M | 64.93M | 78.14M |
Investing activities | |||
Purchases Of Investments | -15.58M | -10.50M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -170.95M | -206.51M | -35.29M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -66K |
Repurchases of common stock | 0 | 0 | -57.71M |
Repayments of term debt | -104K | 0 | -389.95M |
Cash used in financing activities | 136.47M | 151.68M | -27.65M |
Net Change In Cash | 44.21M | 10.10M | 15.2M |
Cash at end of period | 112.04M | 17.7M | 57.71M |
| Data source | Data source | Data source |