Marlin Business Services 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 Marlin Business Services Corp. generated cash of $59,991,000, which is less than the previous year. Cash used in financing activities reached the amount of -$166,762,000 last year. Net change in cash is therefore $10,383,000.
Cash Flow
| 2011 | 16.11M | -25.32M | 14.47M |
|---|---|---|---|
| 2012 | 24.91M | -100.97M | 98.73M |
| 2013 | 45.92M | -104.88M | 79.64M |
| 2014 | 32.66M | -44.11M | 36.45M |
| 2015 | 26.62M | -72.55M | -4.59M |
| 2016 | 42.82M | -143.67M | 102.47M |
| 2017 | 52.87M | -148.82M | 101.34M |
| 2018 | 84.38M | -126.93M | 86.60M |
| 2019 | 62.42M | -38.04M | -5.55M |
| 2020 | 59.99M | 117.15M | -166.76M |
MRLN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.02M | 111.20M | 67.14M | 61.75M | 60.12M | 110.65M | 85.65M | 64.97M | 42.28M | 37.02M |
Operating activities | ||||||||||
Net income | 342K | 27.11M | 24.98M | 25.29M | 17.27M | 15.96M | 19.35M | 16.23M | 11.69M | 6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.92M | 4.06M | 3.14M | 2.96M | 1.82M | 1.68M | 1.61M | 1.81M | 2.25M | 2.63M |
Stock-based compensation expense | 1.24M | 3.07M | 3.39M | 2.73M | 1.83M | 2.73M | 1.96M | 2.56M | 2.56M | 2.31M |
| Deferred income tax benefit | 1.24M | 3.07M | 3.39M | 2.73M | 1.83M | 2.73M | 1.96M | 2.56M | 2.56M | 2.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 59.99M | 62.42M | 84.38M | 52.87M | 42.82M | 26.62M | 32.66M | 45.92M | 24.91M | 16.11M |
Investing activities | ||||||||||
Purchases Of Investments | -1.09M | 98K | 0 | -5.60M | 0 | -858K | 0 | -1.04M | -3.02M | -188K |
Investments In Property Plant And Equipment | -388.46M | -822.49M | -724.58M | -639.06M | -504.24M | -383.64M | -336.88M | -350.92M | -323.24M | -823K |
Acquisitions Net | 0 | 0 | -10M | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 117.15M | -38.04M | -126.93M | -148.82M | -143.67M | -72.55M | -44.11M | -104.88M | -100.97M | -25.32M |
Financing activities | ||||||||||
Common Stock Issued | 120K | 410K | 401K | 356K | 259K | 234K | 253K | 270K | 136K | 172K |
Payments for dividends | -6.69M | -6.86M | -6.93M | -6.95M | -6.90M | -32.24M | -6.06M | -31.36M | -3.55M | -766K |
Repurchases of common stock | -4.70M | -7.32M | -2.90M | -4.50M | -345K | -11.32M | -5.72M | -1.16M | -2.18M | -6.44M |
Repayments of term debt | -45.76M | 0 | -50.41M | 0 | 0 | 0 | 0 | -15.51M | -88.39M | -127.32M |
Cash used in financing activities | -166.76M | -5.55M | 86.60M | 101.34M | 102.47M | -4.59M | 36.45M | 79.64M | 98.73M | 14.47M |
Net Change In Cash | 10.38M | 18.82M | 44.05M | 5.38M | 1.62M | -50.52M | 25.00M | 20.68M | 22.68M | 5.25M |
Cash at end of period | 140.41M | 130.02M | 111.20M | 67.14M | 61.75M | 60.12M | 110.65M | 85.65M | 64.97M | 42.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |