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Medallion Financial Corp (TAXI)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 29.38M 28.69M 25.78M 24.52M
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 -3.60M 9.88M -2.00M 2.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.35M 2.22M 2.22M -3.37M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.89M -11.68M -10.87M -13.49M
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 12.54M 29.12M 15.13M 10.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 57.03M 83.99M 211.78M 177.63M
Purchases of Property, Plant & Equipment -82.00K 29.00K -23.00K -301.00K
Acquisitions 3.44M -12.58M -4.48M -5.25M
Purchases of Short-Term Investments -117.54M -110.48M -219.23M -169.05M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.15M -39.04M -11.95M 3.02M
Issuance of Debt 111.74M 124.48M 289.48M 105.33M
Cash Used for Financing Activities
Issuance of Capital Stock 281.00K 882.00K 49.48M 35.77M
Repayment of Long-Term Debt -56.00M -90.64M -297.29M -125.58M
Repurchase of Capital Stock -3.21M -5.88M 0.00 0.00
Payment of Cash Dividends -24.37M -23.89M -19.54M -16.38M
Other Financing Charges, Net 0.00 -117.00K 0.00 -14.75M
Net Cash From Financing Activities 28.44M 4.83M 22.12M -15.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.17M -5.09M 25.30M -2.48M

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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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