Medallion Financial Corp. (MFIN) - Quarterly Cash Flow Statement

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MFIN
Financials

9.99 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	13.146	7.101	10.024	15.829	12.742	15.682	16.873	14.575	9.147	14.812	11.353	20.268	16.724	11.591	9.071	8.392	-20.033	-2.265	-13.001	-0.191	7.435	-6.643	1.395	9.865	-3.846	-13.884	-14.874	3.345	0.619	-4.797	1.111	7.057	5.042	4.568	6.848	6.91	7.312	8.086	7.068	8.128	6.694	7.104	6.766	6.658	6.397	6.249	6.472	6.524	6.611	5.916	5.466	5.632	4.836	4.415	4.28	4.668	3.467	3.035	0.109	-5.759	2.89	2.002	1.889	2.832	4.118	4.377	3.921	3.781	3.603	4.272	3.78	5.845	1.401	4.076	1.786	0.603	3.576	0.447	2.236	3.588	20.055	0.249	-1.38	-0.278	1.111	0.755	0.43	0.188	-8.384	-3.007	-1.409	0.274	-8.986	2.364	2.289	-3.633	2.768	4.19	4.216	-5.7	5.9	5.1	4.5	0.3	4.2	3.4	3.8	3.7	3.4	2.5	1.8	1.63	1.6	0.5
Depreciation & Amortization Numbers are in millions	3.442	0.462	0.461	1.365	1.34	1.238	1.3	0.821	1.564	1.204	1.64	1.23	1.207	2.761	1.321	2.654	2.127	1.343	1.59	1.485	1.828	2.14	2.046	2.569	1.712	1.037	0.246	0.609	0.134	0.144	0.132	0.139	0.124	0.11	0.112	0.103	0.102	0.106	0.104	0.129	0.112	0.119	0.123	0.225	0.282	0.324	0.264	0.282	0.238	0.258	0.44	0.322	0.363	0.285	0.346	0.339	0.498	0.291	0.293	0.359	0.566	0.377	0.416	-0.038	0.473	0.29	0.747	7.55	-7.982	0.303	8.371	0.02	0.225	0.989	0.283	1.182	0.366	0.35	0.741	-2.884	4.076	0.7	0.448	0.532	0.573	-0.957	1.872	0.647	0.376	0.566	0.535	1.007	0.745	0.415	0.691	1.107	0.932	0.256	0.611	1.2	0.3	0.3	0.3	-2.3	0.2	0.2	0.2	0	0.2	0.1	0.1	0.13	0	0
Deferred Income Tax Numbers are in millions	-6.29	0	6.29	2.451	17.568	8.513	6.437	1.946	0.026	1.139	4.17	18.327	3.803	5.829	1.252	-2.863	6.114	6.958	20.095	10.96	0	0	8.6	-9.601	0	-2.692	45.997	13.083	0	0	24.405	27.531	0	0	-14.343	-1.306	0	0	-4.98	-0.425	0	0	-1.241	-3.078	0	0	-3.44	-11.248	2.673	-0.31	0.119	1.892	-0.666	-0.581	-0.041	-4.399	0.762	1.555	9.387	3.874	0.355	0.001	0	-0.433	0	0	-1.204	-2.355	0	0	28.695	-345.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.509	1.596	1.496	1.231	1.232	1.214	1.036	0.981	1.034	0.863	0.598	0.587	0.602	0.574	0.498	0.535	0.508	0.521	0.466	0.368	0.348	0.34	0.165	0.13	0.149	0.145	0.152	0.234	0.222	0.2	0.128	0.146	0.137	0.081	0.204	0.346	0.371	0.187	0.39	0.378	0.382	0.38	0.351	0.33	0.366	0.366	0.398	0.298	0.219	0.221	0.172	0.056	0.056	0.057	0.059	0.053	0.057	0.058	0.055	0.055	0.056	0.061	0.062	0.31	0	0	0.057	0.323	0	0	-38.707	342.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.426	-0.305	-6.121	-6.936	-1.506	-1.636	1.579	0.896	0.986	3.026	4.239	0.143	5.073	5.442	3.585	1.527	-10.713	-3.631	-2.196	4.104	-2.094	-1.086	-5.816	14.889	4.17	-2.774	3.118	-21.368	-3.315	-5.605	-2.69	45.965	2.822	-0.917	1.001	1.503	-4.332	1.481	-4.599	2.12	13.187	3.56	-6.765	3.321	-1.453	2.097	-3.742	0.108	0.736	0.43	-2.179	-2.626	-0.147	1.195	-1.38	-0.915	-1.547	0.787	-2.79	1.248	0.886	2.237	-4.521	-1.589	-0.551	1.475	0.678	-1.134	-1.148	0.956	-3.559	-1.435	-2.22	2.965	-0.369	-0.617	-2.368	4.437	-1.536	5.194	-0.643	2.323	-0.747	0.92	-2.164	-4.997	0.835	5.054	-0.413	1.307	-2.638	3.617	4.819	-1.886	-0.729	-2.234	4.839	-2.703	0.591	-9.9	4.7	3.2	2.1	3.6	0.4	-0.1	-6	4.2	-1.4	0.9	-1.2	-170	-0.8	-1.5
Accounts Receivables Numbers are in millions	-0.239	-0.626	0.865	0.055	-0.248	-1.11	0.378	-0.654	-0.425	-0.931	0.018	-0.975	-0.121	-0.31	1.123	0.252	-4.034	1.981	0.125	-0.622	-0.298	-0.634	0.305	0.311	0.356	0	0.13	0.013	0.195	0.039	-0.025	-0.072	0.169	0.079	0.058	-0.053	0.05	0.016	-0.028	-0.046	-0.021	-0.071	0.057	0.03	0.017	0.134	-0.132	0.005	0.106	0	0	-0.094	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.465	37.848	37.917	97.837	119.347	106.982	79.783	81.822	68.811	998.257	950.209	903.971	7.988	1,100.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-527.26	0	0	-524.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.757	1.659	-6.763	0.907	-1.166	5.131	3.369	-2.118	1.556	5.833	2.506	-0.319	1.553	-0.751	1.07	-11.163	3.554	0.638	0.187	-5.23	-2.596	4.534	-4.042	0.098	0.29	0	-0.675	0.353	0	0	-0.614	0.353	0	0	-1.699	-1.481	0	0	-3.442	1.176	0	0	-2.235	2.332	0	0	0.699	-1.763	-0.81	0.619	-0.943	0.932	-1.074	1.084	-1.148	-1.275	-1.336	1.272	-1.321	1.356	-1.238	1.31	-1.237	2.87	0	0	-0.349	-0.854	0	0	-2,417.253	731.433	0	0	-1,133.978	-4,511.859	0	0	-1,580.538	1,074.536	0	0	-334.213	-39.192	0	0	-135.253	-39.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.561	-1.338	-0.223	-7.898	-0.092	-5.657	-2.168	3.668	-0.145	-1.876	1.715	1.902	-34.207	-31.414	-96.445	-106.909	-117.215	-86.033	-84.33	-58.855	-997.457	-955.195	-906.05	6.492	-1,097.16	-2.774	3.793	-21.721	-3.315	-5.605	-2.076	45.612	2.822	-0.917	2.7	2.984	-4.332	1.481	-1.157	0.944	13.187	3.56	-4.53	0.989	-1.453	2.097	-4.441	1.871	1.546	-0.189	-1.236	523.796	0.927	0.111	524.165	0.36	-0.211	-0.485	-1.469	-0.108	2.124	0.927	-3.284	-4.459	-0.551	1.475	1.027	-0.28	-1.148	0.956	2,413.694	-732.868	-2.22	2.965	1,133.609	4,511.242	-2.368	4.437	1,579.002	-1,069.342	-0.643	2.323	333.466	40.112	-2.164	-4.997	136.088	44.246	-0.413	1.307	-2.638	3.617	4.819	-1.886	-0.729	-2.234	4.839	-2.703	0.591	-9.9	4.7	3.2	2.1	3.6	0.4	-0.1	-6	4.2	-1.4	0.9	-1.2	-169.9	-0.8	0
Other Non Cash Items Numbers are in millions	9.015	20.278	28.421	5.683	4.481	4.146	1.902	10.532	14.796	5.738	6.824	-23.805	-5.252	-7.438	5.333	11.893	45.162	13.687	9.836	-9	14.336	24.518	9.697	18.76	14.756	37.468	-29.348	-0.307	2.695	11.81	-7.378	-79.995	73.598	-10.728	-8.115	-3.182	-2.703	-3.617	2.799	-6.197	-1.092	-2.946	-2.1	-1.13	-1.6	-4.082	-0.494	8.754	-7.894	-3.801	-3.913	-2.382	-2.773	-2.361	-1.43	1.982	-1.975	-1.708	-7.343	3.974	-1.243	0.089	0.051	2.193	-0.614	-0.256	0.462	-5.541	6.367	-2.682	-2.241	-8.416	1.472	-1.497	1.98	3.133	-0.596	2.895	0.285	1.203	-21.373	1.076	1.105	0	-0.556	0.481	-1.785	-0.679	1.575	0.925	1.321	0.737	4.46	-0.609	0.432	1.669	0.138	0.008	-0.019	6.9	-5.4	-0.8	-1.1	-5.5	-0.6	-0.5	-0.3	-0.6	0.1	-0.2	-0.1	169.71	-0.1	0.1
Operating Cash Flow Numbers are in millions	27.248	27.645	32.255	19.623	35.857	29.157	29.127	29.751	27.553	26.782	24.654	16.75	22.157	18.759	21.06	22.138	23.165	16.613	16.79	7.726	21.853	19.269	16.087	36.612	16.941	19.3	5.291	-4.07	0.133	1.552	15.708	1.265	81.586	-6.967	-14.293	5.322	0.379	6.056	0.782	5.245	18.901	7.837	-2.866	7.455	3.626	4.588	-0.542	4.718	2.583	2.714	0.105	2.894	1.669	3.01	1.834	1.728	1.262	4.018	-0.289	3.751	3.51	4.767	-2.103	3.275	3.426	5.886	4.661	2.624	0.839	2.848	-3.66	-7.717	0.878	6.533	3.68	4.301	0.978	8.128	1.725	7.1	2.116	4.349	-0.575	1.174	-1.036	-4.718	1.353	5.21	-6.846	-0.208	-2.191	5.635	1.038	0.284	2.684	-3.091	8.677	1.751	5.399	-7.5	5.5	7.8	5.8	-3.9	4.2	3	-2.3	7.3	2.3	3.3	0.6	1.47	0.7	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	0	0	-0.052	0.029	-0.012	-0.012	0.005	-0.023	0.035	-0.03	-0.061	0.046	-0.246	-1.139	-0.101	-0.216	0	0.787	0.023	-0.084	-0.206	-0.006	-0.04	-0.044	-0.058	-0.035	-0.012	-0.08	-0.044	-0.08	-0.036	-0.065	-0.094	-0.225	-0.104	-0.059	-0.098	-0.194	-0.136	-0.112	-0.069	-0.124	-0.146	-0.067	-0.127	-0.057	-0.031	-0.132	-0.029	-0.038	-0.103	-0.068	-0.029	-0.049	-0.066	-0.172	-0.107	-0.039	-0.176	-0.359	-0.044	-0.107	-0.117	-0.1	-0.3	-0.3	-0.2	-12.2	0	-12.4	-0.4	-1.1	0	0	0	-0.01	0	-31.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.942	-5.128	-2.713	13.227	-2.611	-0.87	-9.883	0.783	-4.776	-0.349	-0.432	1.077	-3.002	-3.017	1.139	-0.375	0.456	0.355	-0.787	0.45	-1.468	0.321	-0.595	-0.437	-1.357	0.599	-0.66	-1.782	0.16	0.044	0.08	0.036	0.488	0.094	0.225	0.104	0.059	0.098	0.194	-35.703	0.112	0.069	0.124	146.398	0.067	0.127	0.057	30.604	0.132	0.029	0.038	103.085	0.068	0.029	0.049	0.066	0	0.107	0.039	0.176	0	0.044	0.107	0.117	0	0.3	0.3	0.2	0	0	12.4	0.4	0	0	0	0	0	0	31.2
Purchases Of Investments Numbers are in millions	-0.132	-5.264	-0.795	-1.404	-1.945	-7.774	-0.45	-2.055	-2.849	-7.402	-8.407	-1.375	-2.661	-13.318	-2	-4.1	-3.684	-1.255	-6.541	-3.658	-5.199	-1.6	-0.05	-2.072	-3.364	-4.94	0	28.372	0	0	0	0	0	0	0	-45.005	-35.574	-19.763	-17.198	-15.779	-31.125	-30.727	-32.846	-32.966	-52.165	-72.075	-62.025	-24.661	-77.076	-33.534	-33.78	-66.407	-28.363	-35.85	-67.464	-80.885	-53.732	-54.183	-30.937	-44.701	-43.425	0.66	0	-21.873	-57.807	-88.08	-81.19	-63.022	-103.7	-83.368	-84.625	-1.614	-116.134	-129.151	-65.52	271.121	-74.001	-119.476	-77.644	228.132	-140.919	-29.264	-57.949	188.621	-50.652	-83.683	-54.286	99.366	-36.531	-17.76	-45.074	0	-42.337	-27.762	-20.411	0	-36.539	-55.427	-63.379	0	-67	-75.9	-51.1	0	-37.7	-59	-60.6	0	-43.2	-29.4	-44.1	0	-17.6	-11
Sales Maturities Of Investments Numbers are in millions	-5.79	10.738	4.862	8.977	-0.933	0.962	0.438	2.792	2.033	6.081	3.856	14.258	7.382	5.727	8.28	2.416	4.586	0.705	7.692	1.217	3.025	0.421	2.456	3.942	1.743	0.828	13.279	393.104	0	0	16.965	390.524	0	0	62.786	15.106	17.046	9.004	15.87	0.798	38.537	23.801	20.857	30.165	50.975	68.327	62.315	11.79	70.414	48.922	46.506	67.316	41.513	42.856	82.19	72.233	65.185	33.566	42.155	66.261	77.937	66.023	52.749	34.381	62.243	151.591	94.308	60.904	82.636	64.646	67.282	11.591	93.053	145.102	44.175	41.238	54.019	86.354	43.771	30.424	42.58	53.275	18.556	64.383	44.347	64.013	59.428	79.397	52.183	51.585	65.012	59.32	42.172	46.747	41.832	53.752	22.347	56.258	37.728	92.9	49.6	46.9	35.3	83.7	25.6	43.4	41.7	28.9	21.1	10.2	36.3	0	12	4.2
Other Investing Activites Numbers are in millions	-100.647	3.106	3.759	-20.043	-60.01	-177.085	-81.429	-68.978	-129.712	-161.23	-83.134	-49.079	-75.036	-96.672	-33.827	2.335	-52.062	-85.275	-35.774	-16.706	-67.999	-88.123	-30.294	-15.313	54.556	-70.67	0	0	0	0	0	0	0	0	0	0.04	0.015	-0.003	-0.052	0.024	-0.012	-0.017	0.005	0.056	0.035	-0.03	-0.061	-0.032	-9.679	1.171	-34.155	0.228	-0.158	-0.88	-67.014	-221.205	0	0	-31.374	-179.391	0	-36.066	-51.336	-5.619	-13.611	-0.08	-0.036	1.251	-1.833	-0.225	-0.104	-0.059	-0.098	-0.194	-101,223.374	-317.525	-0.069	-0.124	-146.398	-303.436	58.022	-146.845	-30.788	-248.899	-1.065	-0.859	-103.789	-158.775	-0.693	-0.709	-0.737	-46.646	-3.074	-2.156	-0.864	-39.428	-0.736	-0.78	0.581	-103.7	-0.3	-0.2	-0.3	-75.2	-0.5	-12.4	-0.4	-78.1	-6.7	-11.5	0	-14.74	-0.1	-31.2
Investing Cash Flow Numbers are in millions	-106.569	-171.611	-32.906	-12.47	-62.888	-183.897	-81.441	-68.241	-130.528	-162.551	-87.685	-36.196	-70.315	-104.263	-27.547	0.651	-51.16	-85.825	-34.623	-19.147	-70.173	-89.302	-27.888	-13.443	52.935	-74.782	13.279	421.476	0	0	16.965	390.524	0	0	62.786	-31.883	-23.641	-13.475	11.847	-17.539	6.53	-16.826	-11.201	-7.544	-1.504	-4.21	1.306	-15.859	-9.925	16.559	12.25	1.377	13.347	6.126	15.199	-10.204	11.568	-21.218	10.741	20.159	35.053	29.922	-0.381	6.969	-9.175	63.431	13.082	-0.444	-22.897	-18.947	-17.448	9.918	-23.18	15.757	-57.184	-5.166	-20.051	-33.247	-34.019	-44.879	-40.317	-122.834	-39.607	4.105	-7.37	-20.53	4.335	19.988	14.959	33.116	19.201	12.502	-3.239	16.828	20.557	13.965	-14.928	0.051	-25.07	-10.9	-17.7	-29.2	-16.1	-3.7	-12.6	-28	-19.3	-50.3	-28.8	-30.7	-7.8	-14.75	-5.7	-38
Financing Activities:
Debt Repayment Numbers are in millions	-164.967	-138.06	-26.907	-18.771	-33.311	-150.217	-82.956	-111.871	-83.646	-288.154	-81.302	-627.263	-43.37	-38.172	0	0	0	0	0	0	0	0	0	-6.961	0	0	-6.961	-2.515	-2.978	-5.058	-10.899	-3.122	-96.524	-197.963	-52.507	-26.612	-16.955	-7.631	-4.547	-9.014	-16.444	-28.402	-36.783	-23.413	-4.327	-23.054	-3.126	-25.237	-23.167	-58.393	-33.537	-76.795	-44.327	-28.296	-82.511	-44.386	-47.267	-35.513	-40.614	-63.3	-76.889	-104.676	-121.546	-134.888	-59.856	-307.158	-107.216	-99.586	-43.285	-113.889	-52.017	-87.082	-100.792	-133.501	-68.223	-74.588	-46.563	-81.393	-26.596	-48.024	-47.081	-10.062	-82.82	-21.979	-40.265	-93.105	-10.331	-42.137	-131.768	-39.052	-14.711	-14.55	0	0	0	-29.59	-18.2	-2.15	-14.95	-9.1	-16.6	-5.2	-9.3	-13.2	-4	0	0	0	-28.7	0	0	0	-0.4	-10.7
Common Stock Issued Numbers are in millions	-0.106	0.018	0.088	0.034	0.116	0	0.292	0.155	0	0	0.152	0.241	0.124	0.116	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	-354.514	0	0	0	0	0	0	0	-0.117	0	0	0	45.407	0	0	0	-0.002	-0.304	0	0	0	0	0	0	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.325	1,244.739	0	-0	0	1,166.83	-0	-0	0	264.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.641	-1.515	-2.126	-18.805	-33.427	0	-0.768	-1.797	-8.231	-9.974	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.837	-0	0	3.212	-1.602	-1.153	-0.457	16.237	23.8	0	0	0	0	0	0	0	-0.233	0	0	0	0	0	0	0.842	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,244.739	0	0	0	-1,166.83	0	0	0	-264.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.22	-2.249	-2.482	-2.244	-1.796	-1.793	-1.87	-1.777	-1.87	-1.912	-1.984	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	-0.064	-0.006	0	-0.007	-0.132	-1.202	-1.167	-12.106	-0.095	-6.087	-6.147	-6.203	-5.935	-6.041	-6.039	-6.038	-5.774	-5.071	-4.842	-4.886	-4.742	-4.52	-4.505	-3.769	-3.589	-3.339	-3.146	-2.971	-2.795	-2.61	-2.628	-2.637	-2.636	-3.339	-3.34	-3.339	-3.337	-3.334	-3.331	-3.325	-3.324	-3.326	-3.326	0	0	-3.137	-2.943	-2.763	-2.583	-2.403	-2.221	-2.035	-1.869	-1.756	-1.452	-1.45	-1.275	-0.914	-0.547	0	0	-2,188.747	-0.547	-0	-1.644	-0	-2.739	-2.044	-5.244	-2.185	-5.056	-4.91	-5.61	-4.5	-4.3	-3.9	-4.8	-4.2	-4.2	-3.6	-3.6	-3.1	-2.9	-1.8	-1.7	0	0	0
Other Financing Activities Numbers are in millions	272.941	-1.512	-2.456	54.836	98.537	298.922	164.4	161.176	168.594	423.345	79.942	685.578	41.979	36.78	34.724	39.52	-26.158	117.599	5.509	24.227	31.187	56.06	40.209	-109.015	38.104	50.284	-6.961	-2.515	-2.978	-5.058	-11.031	354.514	2	226.001	66.668	81.408	0	0	0.281	0.055	0.004	41.369	38.017	45.739	0.595	1.506	1.635	52.962	23.956	44.498	19.985	86.328	28.68	28.479	67.286	51.25	38.542	56.4	19.237	46.543	51.776	68.699	119.396	140.763	63.193	235.271	90.271	104.467	78.975	121.119	-96.316	95.849	114.899	120.04	114.14	90.17	69.688	107.041	53.888	96.676	74.421	137.976	109.088	48.421	42.691	111.022	-10,330.711	2,220.007	116.33	3	6	4.496	-59.546	42.23	-9.136	28.352	28.159	4.87	42.709	34.5	28.7	30.5	26.2	24.6	8.2	26	27.5	47	57.7	28.6	9.9	15.15	0.3	56.1
Financing Cash Flow Numbers are in millions	109.289	132.802	19.931	15.05	30.119	146.912	79.098	45.886	74.847	123.305	77.341	58.556	41.979	36.78	34.724	39.52	-26.158	117.599	5.509	24.227	31.187	56.06	40.209	-109.016	38.103	50.284	-7.025	-2.521	-2.978	-5.065	-11.031	-5.011	-96.528	15.932	14.066	20.525	9.206	0.275	-1.564	1.12	1.321	6.929	-4.54	17.255	-8.574	19.674	-6.233	23.203	-4.02	-17.664	-17.141	6.194	-18.793	-2.788	-18.02	4.254	-12.195	18.25	-24.013	-20.096	-28.453	-39.316	-5.487	2.541	0.006	-75.212	-20.269	1.555	32.364	7.23	33.991	5.631	11.165	-16.224	43.334	13.18	20.904	23.614	25.422	46.896	25.887	126.464	24.993	25.528	1.879	17.917	-10.331	-10.877	-15.985	-36.052	-10.355	-10.054	-62.285	40.186	-14.38	-3.423	4.903	-2.19	22.15	20.9	7.8	21.4	12.1	7.2	8	22.4	23.9	43.9	26.1	26.8	8.2	13.5	-0.1	45.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.823	-13.279	-421.476	0	0	-16.965	-390.524	0	0	-62.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.227	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.498	0	0	0	0.1	-0.5	0	0	0	0	0	0	0	0	0	-1.1	0	0	-6.4
Net Change In Cash Numbers are in millions	100.21	32.941	2.187	22.203	3.088	-7.828	26.784	7.396	-28.128	-12.464	14.31	39.11	-6.179	-48.724	28.237	62.309	-54.153	48.387	-12.324	12.806	-17.133	-13.973	28.408	-85.847	107.979	24.625	-1.734	-6.591	-2.845	-3.513	4.677	-3.746	-14.942	8.965	-0.227	-6.036	-14.056	-7.144	11.065	-11.174	26.752	-2.06	-18.607	17.166	-6.452	20.052	-5.469	12.062	-11.362	1.609	-4.786	10.465	-3.777	6.348	-0.987	-4.222	0.635	1.05	-13.561	3.814	10.11	-4.627	-7.971	12.785	-5.743	-5.895	-2.526	3.735	10.306	-8.869	12.884	-12.396	-11.137	6.066	-10.17	12.315	1.831	-1.505	-6.872	9.117	-12.314	7.978	-15.189	30.808	-6.528	-7.33	-4.643	14.321	-7.871	-3.145	6.655	8.083	-64.486	57.298	8.861	8.948	-1.348	-0.388	2.479	2.6	-4.9	0	1.8	-0.4	-0.4	-2.6	2.3	0.9	-0.4	-0.6	-0.1	0.22	-5.1	0.1
Cash At End Of Period Numbers are in millions	187.929	87.719	54.778	149.845	127.642	124.554	132.382	105.598	98.202	126.33	138.794	124.484	85.374	91.553	140.277	112.04	49.731	103.884	55.497	67.821	55.015	72.148	86.121	57.713	143.56	35.581	10.956	12.69	19.281	22.126	25.639	20.962	24.708	39.65	30.685	30.912	36.948	51.004	58.148	47.083	58.257	31.505	33.565	52.172	35.006	41.458	21.406	26.875	14.813	26.175	24.566	29.352	18.887	22.664	16.316	17.303	21.525	20.89	19.84	33.401	29.587	19.477	24.104	32.075	19.29	25.033	30.928	33.454	29.719	19.413	28.282	15.399	27.794	38.932	32.865	43.036	30.721	28.89	30.395	37.267	28.15	40.464	32.486	47.676	16.868	23.396	30.726	35.369	21.048	28.919	32.064	25.409	17.326	81.812	24.514	15.653	6.705	8.053	8.441	6	3.4	0	7.8	-0.4	-0.4	-2.6	4.8	0.9	-0.4	-0.6	1.6	1.62	-5.1	0.1

Medallion Financial Corp.

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