Medallion Financial (NAS:MFIN) Cash Flow from Financing

: $321.4 Mil (TTM As of Dec. 2022)

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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2022, Medallion Financial paid $1.8 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1.8 Mil paying cash dividends to shareholders. It received $49.5 Mil on other financial activities. In all, Medallion Financial earned $45.9 Mil on financial activities for the three months ended in Dec. 2022.

Medallion Financial Cash Flow from Financing Historical Data

The historical data trend for Medallion Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medallion Financial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow from Financing

-27.65

151.68

136.47

172.04

321.38

Medallion Financial Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash Flow from Financing																58.56	77.34	123.31	74.85	45.89

Medallion Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Medallion Financial's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

	Cash Flow from Financing		(A: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-20.619	+	0	+	0	+	-7.543	+	349.541
=	321.4

Medallion Financial's Cash from Financing for the quarter that ended in Dec. 2022 is:

	Cash Flow from Financing		(Q: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-1.797	+	0	+	0	+	-1.777	+	49.46
=	45.9

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $321.4 Mil.

Medallion Financial (NAS:MFIN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Medallion Financial's issuance of stock for the three months ended in Dec. 2022 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Medallion Financial's repurchase of stock for the three months ended in Dec. 2022 was $-1.8 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Medallion Financial's net issuance of debt for the three months ended in Dec. 2022 was $0.0 Mil. Medallion Financial received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Medallion Financial's net issuance of preferred for the three months ended in Dec. 2022 was $0.0 Mil. Medallion Financial paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Medallion Financial's cash flow for dividends for the three months ended in Dec. 2022 was $-1.8 Mil. Medallion Financial spent $1.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Medallion Financial's other financing for the three months ended in Dec. 2022 was $49.5 Mil. Medallion Financial received $49.5 Mil on other financial activities.

Medallion Financial Cash Flow from Financing Related Terms

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Medallion Financial (NAS:MFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Medallion Financial Corp (NAS:MFIN) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

MD5:Germany

Address

437 Madison Avenue, 38th Floor, New York, NY, USA, 10022

Website

https://www.medallion.com

Medallion Financial Corp is a finance company that originates and services loans in various industries, and its wholly-owned subsidiary, Medallion Bank, also originates and services consumer loans. Medallion Financial Corp has lent more than $9 billion since its initial public offering. It has four operating segments; recreation lending, home improvement lending, commercial lending, and medallion lending.

Executives

Brent O. Hatch	director	C/O MEDALLION FINANCIAL CORP., 437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Anthony N. Cutrone	officer: See Remarks	437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Robert Meyer	director	1455 VALLEY ROAD, WAYNE NJ 07470
Cynthia A Hallenbeck	director	7272 WISCONSIN AVENUE, SUITE 1300, BETHESDA MD 20814
Alexander S Travis	officer: See Remarks	3000 WEST COUNTY ROAD 42, SUITE 301, BURNSVILLE MN 55337
Frederick Menowitz	director	C/O MEDALLION FINANCIAL CORP, 437 MADISON AVE, NEW YORK NY 10022
Stephen A. Lewis	officer: See Remarks	3000 WEST COUNTY ROAD 42, SUITE 301, BURNSVILLE MN 55337
Allan J Tanenbaum	director
John Everets	director
Henry L Aaron	director
Dean Pickerell	officer: See Remarks	7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Thomas J. Munson	officer: Please See Remarks	437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
David L Rudnick	director
Larry D Hall	officer: Chief Financial Officer	C/O MEDALLION FINANCIAL CORP, 437 MADISON AVE, NEW YORK NY 10022
Marisa T. Silverman	officer: See Remarks	437 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022