Medallion Financial Corp. Price (MFIN)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,605,493

(1.5363)%

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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%

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