Medallion Financial (MFIN)
(Delayed Data from NSDQ)
$7.91 USD
-0.11 (-1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.90 -0.01 (-0.13%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.13 | 49.89 | 57.65 | -26.91 | 2.00 |
Depreciation/Amortization & Depletion | 14.83 | 13.94 | 14.52 | 13.74 | 12.45 |
Net Change from Assets/Liabilities | -8.15 | 1.87 | -4.08 | -6.24 | -5.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.96 | 43.05 | 10.64 | 98.11 | 56.23 |
Net Cash From Operating Activities | 113.76 | 108.74 | 78.73 | 78.71 | 64.94 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.13 | -5.95 | 16.29 | -0.18 | -3.39 |
Other Investing Activities | -338.57 | -443.05 | -254.61 | -170.78 | -203.12 |
Net Cash from Investing Activities | -340.70 | -449.01 | -238.32 | -170.96 | -206.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.44 | -20.46 | 0.24 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 285.26 | 355.43 | 178.31 | 142.51 | 111.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.70 | -7.54 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.82 | -6.05 | -6.52 | -6.04 | 40.12 |
Net Cash from Financing Activities | 271.18 | 321.38 | 172.04 | 136.47 | 151.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 44.25 | -18.89 | 12.44 | 44.22 | 10.11 |
Cash at Beginning of Period | 105.60 | 124.48 | 112.04 | 67.82 | 57.71 |
Cash at End of Period | 149.85 | 105.60 | 124.48 | 112.04 | 67.82 |
Diluted Net EPS | 2.37 | 1.83 | 2.17 | -1.42 | -0.07 |
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.13 | 45.30 | 32.56 | 16.87 |
Depreciation/Amortization & Depletion | NA | 14.83 | 11.16 | 7.21 | 3.47 |
Net Change from Assets/Liabilities | NA | -8.15 | -6.68 | -3.22 | -4.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 45.96 | 44.37 | 21.75 | 13.64 |
Net Cash From Operating Activities | NA | 113.76 | 94.14 | 58.28 | 29.13 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.13 | -9.70 | -6.82 | -0.01 |
Other Investing Activities | NA | -338.57 | -318.52 | -258.51 | -81.43 |
Net Cash from Investing Activities | NA | -340.70 | -328.23 | -265.34 | -81.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.44 | 0.41 | 0.29 | 0.29 |
Issuance (Repayment) of Debt | NA | 285.26 | 266.48 | 233.17 | 82.96 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7.70 | -5.46 | -3.66 | -1.87 |
Other Financing Activities | NA | -6.82 | -5.30 | -3.79 | -2.28 |
Net Cash from Financing Activities | NA | 271.18 | 256.13 | 226.01 | 79.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 44.25 | 22.04 | 18.96 | 26.78 |
Cash at Beginning of Period | NA | 105.60 | 105.60 | 105.60 | 105.60 |
Cash at End of Period | NA | 149.85 | 127.64 | 124.55 | 132.38 |
Diluted Net EPS | NA | 0.60 | 0.48 | 0.62 | 0.67 |