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Medallion Financial Corp (TAXI)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.69M 25.78M 24.52M 19.16M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 9.88M -2.00M 2.47M -3.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.22M 2.22M -3.37M 733.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -11.68M -10.87M -13.49M -6.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.12M 15.13M 10.12M 9.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 83.99M 211.78M 177.63M 233.88M
Purchases of Property, Plant & Equipment 29.00K -23.00K -301.00K -216.00K
Acquisitions -12.58M -4.48M -5.25M 474.00K
Purchases of Short-Term Investments -110.48M -219.23M -169.05M -198.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.04M -11.95M 3.02M 36.05M
Issuance of Debt 124.48M 289.48M 105.33M 209.17M
Cash Used for Financing Activities
Issuance of Capital Stock 882.00K 49.48M 35.77M 1.68M
Repayment of Long-Term Debt -90.64M -297.29M -125.58M -213.88M
Repurchase of Capital Stock -5.88M 0.00 0.00 -78.00K
Payment of Cash Dividends -23.89M -19.54M -16.38M -12.25M
Other Financing Charges, Net -117.00K 0.00 -14.75M -18.05M
Net Cash From Financing Activities 4.83M 22.12M -15.62M -33.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.09M 25.30M -2.48M 12.05M

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TAXI Medallion Financial Corp

Chart of TAXI

Analysts Ratings for TAXI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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