Medallion financial corp (MFINL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Jun'18Mar'18Jun'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-12,400

1,996

-11,697

0

0

0

-

-

Adjustments to reconcile net loss from operations to net cash provided by operating activities:
Provision for loan losses

50,584

47,386

0

0

0

-

-

-

Paid-in-kind interest

890

834

0

0

0

-

-

-

Depreciation and amortization

7,043

7,499

6,149

0

0

0

-

0

(Decrease) increase in deferred and other tax liabilities

-1,925

853

0

0

0

-

-

-

Amortization of origination fees, net

-5,105

-4,952

-2,713

0

0

0

-

0

Net change in loan collateral in process of foreclosure

-16,906

-11,838

0

0

0

-

-

-

Net realized losses on investments

0

-

-

-

-

-

-

-

Net change in unrealized depreciation (appreciation) on investments

-

1,734

0

0

0

-

-

-

Stock-based compensation expense

1,522

1,221

0

0

0

-

-

-

Gain on extinguishment of debt

-

4,145

0

0

0

-

-

-

Decrease in accrued interest receivable

1,429

1,249

0

0

0

-

-

-

(Increase) decrease in other assets

-5,187

-2,838

0

0

0

-

-

-

Increase (decrease) in accounts payable and accrued expenses

-3,420

-8,024

0

0

0

-

-

-

Decrease in accrued interest payable

315

690

0

0

0

-

-

-

Net cash provided by operating activities

70,664

64,935

0

0

0

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Loans originated

485,685

471,069

0

0

0

-

-

-

Proceeds from principal receipts, sales, and maturities of loans

256,782

251,653

0

0

0

-

-

-

Purchases of investments

16,998

10,507

0

0

0

-

-

-

Proceeds from principal receipts, sales, and maturities of investments

12,355

7,119

0

0

0

-

-

-

Proceeds from the sale and principal payments on loan collateral in process of foreclosure

0

-

0

0

0

-

-

-

Net cash used for investing activities

-218,271

-206,510

0

0

0

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from time deposits and funds borrowed

521,674

525,842

0

0

0

-

-

-

Repayments of time deposits and funds borrowed

443,894

414,277

0

0

0

-

-

-

Distributions to non-controlling interests

0

-

-

-

0

-

-

-

Net cash provided by financing activities

116,983

151,683

0

0

0

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-30,624

10,108

0

0

0

-

-

-

SUPPLEMENTAL INFORMATION
Cash paid during the period for interest

33,460

32,008

0

0

0

-

-

-

Cash paid during the period for income taxes

299

310

0

0

0

-

-

-

NON-CASH INVESTING
Loans transferred to loan collateral in process of foreclosure

0

-

-

-

0

-

-

-

Investment Company Accounting [Member]
Net income/net (decrease) in net assets resulting from operations

-

-

-

-

-

-

0

-

Paid-in-kind interest

-

-

-

-

-

-

0

-

Depreciation and amortization

-

-

-

-

-

-

0

-

Increase in deferred and other tax liabilities

-

-

-

-

-

-

0

-

Amortization of origination fees, net

-

-

-

-

-

-

0

-

Net change in unrealized (appreciation) depreciation on investments

-

-

-

-

-

-

0

-

Stock-based compensation expense

-

-

-

-

-

-

0

-

Decrease in accrued interest receivable

-

-

-

-

-

-

0

-

Decrease in accounts payable and accrued expenses

-

-

-

-

-

-

0

-

Decrease in accrued interest payable

-

-

-

-

-

-

0

-

Loans originated

-

-

-

-

-

-

0

-

Proceeds from principal receipts, sales, and maturities of loans

-

-

-

-

-

-

0

-

Capital returned by Medallion Bank and other controlled subsidiaries, net

-

-

-

-

-

-

0

-

Net change in unrealized depreciation on investment other than securities

-

-

-

-

-

-

0

-

Increase in unrealized appreciation on Medallion Bank and other controlled subsidiaries

-

-

-

-

-

-

0

-

Net realized gains on investments

-

-

-

-

-

-

0

-

(Increase) decrease in other assets

-

-

-

-

-

-

0

-

Net cash provided by operating activities

-

-

-

-

-

-

0

-

Repayments of time deposits and funds borrowed

-

-

-

-

-

-

0

-

Payments of declared distributions

-

-

-

-

-

-

0

-

Net cash provided by (used for) financing activities

-

-

-

-

-

-

0

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

-

-

-

0

-

Cash paid during the period for interest

-

-

-

-

-

-

0

-