Medallion
MFINMedallion Financial Corp. Price (MFIN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,605,493
(1.5363)%Cash Flow Statement
Medallion Financial Corp.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 3.70M
+0% |
11.40M
+208% |
11.70M
+3% |
9.80M
-16% |
7.54M
-23% |
-4,058,283.00
-154% |
-12,611,616.00
+211% |
2.02M
-116% |
22.51M
+1,016% |
6.86M
-70% |
13.11M
+91% |
15.44M
+18% |
15.25M
-1% |
1.02M
-93% |
11.28M
+1,004% |
19.16M
+70% |
24.52M
+28% |
25.78M
+5% |
28.69M
+11% |
29.38M
+2% |
23.52M
-20% |
278.00k
-99% |
-22,739,000.00
-8,279% |
2.00M
-109% |
-26,907,000.00
-1,448% |
57.65M
-314% |
49.89M
-13% |
61.13M
+23% |
41.93M
-31% |
|
| Depreciation And Amortiz... | 300.00k | 400.00k | -1,700,000.00 | 2.10M | 2.91M | 2.86M | 2.12M | 2.02M | 2.34M | 2.64M | 1.52M | 8.24M | 1.47M | 1.72M | 1.42M | 1.32M | 1.22M | 1.10M | 483.00k | 415.00k | 485.00k | 1.02M | 5.56M | 7.50M | 7.71M | 6.52M | 5.23M | 5.24M | 6.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,495,000.00 | 3.44M | 4.08M | 7.31M | 604.00k | -8,766,000.00 | -9,986,000.00 | 606.00k | 2.99M | 115.98M | 54.64M | 47.47M | 43.16M | 74.12M | -18,099,000.00 | 7.28M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.00k | 310.00k | 234.00k | 223.00k | 228.00k | 910.00k | 1.46M | 1.49M | 1.29M | 568.00k | 785.00k | 576.00k | 1.22M | 2.03M | 2.26M | 3.48M | 4.71M | 6.05M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 49.00k | -81,000.00 | -15,000.00 | 234.00k | 222.00k | 797.00k | -1,249,000.00 | -1,676,000.00 | -283,000.00 | -1,992,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,192,000.00 | -1,481,477,000.00 | 1.07B | -4,511,859,000.00 | -3,825,039,000.00 | -854,000.00 | 2.87M | 191.00k | -2,660,000.00 | -206,000.00 | -2,897,000.00 | 2.33M | 1.18M | -1,481,000.00 | 353.00k | 353.00k | -536,000.00 | -7,334,000.00 | -6,784,000.00 | 1.55M | 7.78M | 6.21M | -8,742,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -2,800,000.00 | 2.50M | -2,100,000.00 | 100.00k | 493.87k | 5.82M | 42.50M | 1.48B | -1,068,409,294.00 | 4.51B | 3.82B | -4,032,000.00 | -2,857,000.00 | -341,000.00 | -1,805,000.00 | -2,752,000.00 | 1.99M | -2,109,000.00 | 10.93M | -4,466,000.00 | 48.52M | -33,331,000.00 | -3,434,000.00 | 3.69M | -6,553,000.00 | 12.97M | 3.36M | -14,708,000.00 | 0.00 | |
| Other Non-Cash Items | 100.00k | -800,000.00 | -6,900,000.00 | -400,000.00 | 1.80M | 5.02M | 3.14M | -1,859,618.00 | -17,988,694.00 | 5.72M | -10,192,015.00 | -1,969,000.00 | -3,231,000.00 | 3.02M | -9,044,000.00 | -8,946,000.00 | -6,854,000.00 | -3,440,000.00 | -14,256,000.00 | -15,585,000.00 | -127,829,000.00 | -10,202,000.00 | 27.87M | 15.96M | 36.76M | 16.15M | 33.72M | 51.18M | 61.32M | |
| Net Cash Provided By Op... | 1.30M
+0% |
13.50M
+938% |
1,000.00k
-93% |
11.60M
+1,060% |
12.74M
+10% |
9.64M
-24% |
-4,034,622.00
-142% |
-3,227,126.00
-20% |
12.99M
-503% |
15.13M
+16% |
3.37M
-78% |
2.65M
-21% |
17.25M
+551% |
9.93M
-42% |
6.72M
-32% |
9.41M
+40% |
10.12M
+8% |
15.13M
+49% |
29.12M
+92% |
12.54M
-57% |
61.59M
+391% |
13.32M
-78% |
78.14M
+487% |
64.94M
-17% |
78.71M
+21% |
78.73M
+0% |
108.74M
+38% |
113.76M
+5% |
115.51M
+2% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -100,000.00 | -1,200,000.00 | -13,500,000.00 | -900,000.00 | -626,169.00 | -493,556.00 | -213,039.00 | -301,346.00 | -281,741.00 | -451,357.00 | -486,224.00 | -488,000.00 | -240,000.00 | -149,000.00 | -336,000.00 | -216,000.00 | -301,000.00 | -23,000.00 | 29.00k | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,342,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,703,391.00 | 488.00k | 0.00 | -3,200,000.00 | -2,179,000.00 | 474.00k | -5,255,000.00 | -4,480,000.00 | -12,581,000.00 | 3.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,418,802.00 | -334,716,000.00 | -248,950,000.00 | -174,868,000.00 | -219,737,000.00 | -198,084,000.00 | -169,051,000.00 | -219,231,000.00 | -110,477,000.00 | -117,540,000.00 | 0.00 | 28.37M | -10,376,000.00 | -10,507,000.00 | -15,580,000.00 | -19,354,000.00 | -20,713,000.00 | -11,573,000.00 | -7,741,000.00 | |
| Sales Maturities Of Inve... | 44.30M | 96.50M | 194.40M | 224.70M | 170.08M | 190.07M | 248.18M | 232.17M | 144.84M | 225.38M | 293.92M | 275.47M | 342.52M | 262.97M | 213.14M | 233.88M | 177.63M | 211.78M | 83.99M | 57.03M | 390.52M | 393.10M | 6.42M | 7.12M | 15.40M | 35.65M | 14.76M | 9.44M | 16.38M | |
| Other Investing Activities | -102,600,000.00 | -212,900,000.00 | -244,500,000.00 | -297,700,000.00 | -195,440,220.00 | -142,929,615.00 | -160,701,814.00 | -251,329,766.00 | -392,191,380.00 | -317,413,253.00 | -259,974,529,000.00 | -488,000.00 | -19,026,000.00 | -267,976,000.00 | -221,916,000.00 | -197,610,000.00 | -301,000.00 | -23,000.00 | 29.00k | -82,000.00 | 0.00 | 0.00 | -31,331,000.00 | -203,122,000.00 | -170,776,000.00 | 24.05M | -443,054,000.00 | -338,567,000.00 | -344,418,000.00 | |
| Net Cash Used For Inv... | -58,400,000.00
+0% |
-117,600,000.00
+101% |
-63,600,000.00
-46% |
-73,900,000.00
+16% |
-25,982,051.00
-65% |
46.65M
-280% |
87.26M
+87% |
-19,459,919.00
-122% |
-247,637,470.00
+1,173% |
-92,483,558.00
-63% |
-54,688,308.00
-41% |
-59,736,000.00
+9% |
74.31M
-224% |
84.75M
+14% |
-9,113,000.00
-111% |
36.05M
-496% |
3.03M
-92% |
-11,952,000.00
-495% |
-39,036,000.00
+227% |
-57,152,000.00
+46% |
390.52M
-783% |
421.48M
+8% |
-35,290,000.00
-108% |
-206,510,000.00
+485% |
-170,957,000.00
-17% |
-238,321,000.00
+39% |
-449,005,000.00
+88% |
-340,696,000.00
-24% |
-335,778,000.00
-1% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 8.60M | 40.60M | 83.10M | 78.20M | 38.92M | -74,281,269.00 | -71,077,759.00 | 36.69M | 51.94M | 61.52M | 54.22M | 53.10M | -79,899,000.00 | -80,127,000.00 | -1,990,000.00 | -22,755,000.00 | -35,009,000.00 | -7,812,000.00 | 33.84M | 55.75M | -55,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.66M | 45.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00k | 0.00 | 442.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | 0.00 | -1,213,000.00 | -78,000.00 | 105.33M | 0.00 | -5,880,000.00 | -3,212,000.00 | -1,524,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,619,000.00 | -285,697,000.00 | 0.00 | |
| Dividends Paid | -2,200,000.00 | -9,500,000.00 | -15,600,000.00 | -17,500,000.00 | -17,760,963.00 | -10,027,293.00 | -2,190,938.00 | -1,643,366.00 | -5,933,627.00 | -8,527,147.00 | -11,426,149.00 | -13,285,000.00 | -13,314,000.00 | -13,355,000.00 | -10,511,000.00 | -12,251,000.00 | -16,383,000.00 | -19,541,000.00 | -23,892,000.00 | -24,372,000.00 | -14,570,000.00 | -145,000.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | -7,543,000.00 | -7,703,000.00 | -9,394,000.00 | |
| Other Financing Activities | -100,000.00 | -12,500,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.97M | -3,608,731.00 | -135,787.00 | 35.00M | 353.00k | 130.00k | 10.00k | 1.68M | 0.00 | 49.48M | 765.00k | 281.00k | 19.00k | -21,450,000.00 | -27,588,000.00 | 151.68M | 136.47M | 172.04M | 349.54M | 278.88M | 249.39M | |
| Net Cash Used/Provide... | 58.80M
+0% |
105.00M
+79% |
61.50M
-41% |
62.20M
+1% |
21.44M
-66% |
-46,533,085.00
-317% |
-73,268,697.00
+57% |
34.99M
-148% |
224.24M
+541% |
83.12M
-63% |
43.91M
-47% |
75.14M
+71% |
-92,934,000.00
-224% |
-93,352,000.00
+0% |
-13,704,000.00
-85% |
-33,407,000.00
+144% |
-15,622,000.00
-53% |
22.12M
-242% |
4.83M
-78% |
28.44M
+489% |
-71,541,000.00
-352% |
-21,595,000.00
-70% |
-27,654,000.00
+28% |
151.68M
-649% |
136.47M
-10% |
172.04M
+26% |
321.38M
+87% |
271.18M
-16% |
239.99M
-12% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390,524,000.00 | -421,476,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.70M | 900.00k | 100.00k | 0.00 | 8.19M | 9.76M | 9.96M | 12.31M | -10,408,415.00 | 5.77M | -7,409,648.00 | 18.06M | -1,379,000.00 | 1.33M | -16,098,000.00 | 12.05M | -2,477,000.00 | 25.30M | -5,089,000.00 | -16,171,000.00 | -9,950,000.00 | -8,272,000.00 | 15.20M | 10.11M | 44.22M | 12.44M | -18,886,000.00 | 44.25M | 19.73M | |
| Cash At Beginning Of Per... | 0.00 | 1.70M | 7.10M | 6.00M | 7.46M | 15.65M | 25.41M | 35.37M | 47.68M | 37.27M | 22.81M | 15.40M | 33.45M | 32.08M | 33.40M | 17.30M | 29.35M | 26.88M | 52.17M | 47.08M | 30.91M | 20.96M | 42.51M | 57.71M | 67.82M | 112.04M | 124.48M | 105.60M | 149.85M | |
| Cash At End Of Period | 1.70M | 2.60M | 7.20M | 6.00M | 15.65M | 25.41M | 35.37M | 47.68M | 37.27M | 43.04M | 15.40M | 33.45M | 32.08M | 33.40M | 17.30M | 29.35M | 26.88M | 52.17M | 47.08M | 30.91M | 20.96M | 12.69M | 57.71M | 67.82M | 112.04M | 124.48M | 105.60M | 149.85M | 169.57M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.30M | 13.50M | 1,000.00k | 11.60M | 12.74M | 9.64M | -4,034,622.00 | -3,227,126.00 | 12.99M | 15.13M | 3.37M | 2.65M | 17.25M | 9.93M | 6.72M | 9.41M | 10.12M | 15.13M | 29.12M | 12.54M | 61.59M | 13.32M | 78.14M | 64.94M | 78.71M | 78.73M | 108.74M | 113.76M | 115.51M | |
| Capital Expenditure | -100,000.00 | -1,200,000.00 | -13,500,000.00 | -900,000.00 | -626,169.00 | -493,556.00 | -213,039.00 | -301,346.00 | -281,741.00 | -451,357.00 | -486,224.00 | -488,000.00 | -240,000.00 | -149,000.00 | -336,000.00 | -216,000.00 | -301,000.00 | -23,000.00 | 29.00k | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,342,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1.20M
+0% |
12.30M
+925% |
-12,500,000.00
-202% |
10.70M
-186% |
12.11M
+13% |
9.15M
-24% |
-4,247,661.00
-146% |
-3,528,472.00
-17% |
12.71M
-460% |
14.68M
+16% |
2.89M
-80% |
2.16M
-25% |
17.01M
+686% |
9.78M
-43% |
6.38M
-35% |
9.19M
+44% |
9.82M
+7% |
15.10M
+54% |
29.15M
+93% |
12.46M
-57% |
61.59M
+394% |
13.32M
-78% |
78.14M
+487% |
64.94M
-17% |
78.71M
+21% |
-217,616,000.00
-376% |
108.74M
-150% |
113.76M
+5% |
115.51M
+2% |
|