MRLN - Marlin Business Services Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
25,124
24,980
25,292
17,279
15,966
Depreciation & amortization
-
3,146
2,964
1,823
1,684
Deferred income taxes
-
5,821
1,598
-1,746
-382
Stock based compensation
-
3,394
2,738
1,837
2,736
Change in working capital
-
20,594
-7,742
-3,244
-2,597
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
-640,200
-586,192
-461,423
-357,024
Other non-cash items
-
13,994
11,433
5,367
-909
Net cash provided by operating activites
-
84,381
52,871
42,821
26,621
Cash flows from investing activities
Investments in property, plant and equipment
-
-724,581
-639,063
-504,244
-383,645
Acquisitions, net
-
-10,000
-
-
-
Purchases of investments
-
-
-5,601
504
-858
Sales/Maturities of investments
-
465
-
-
-
Other investing activites
-
-
-448
-715
495
Net cash used for investing activites
-
-126,932
-148,825
-143,670
-72,553
Cash flows from financing activities
Debt repayment
-
-50,417
-
-
0
Common stock issued
-
401
356
259
234
Common stock repurchased
-
-2,908
-4,501
-345
-11,320
Dividends Paid
-
-6,936
-6,958
-6,907
-32,249
Other financing activites
-
-1,668
-
-24
333
Net cash used privided by (used for) financing activities
-
86,606
101,343
102,477
-4,595
Net change in cash
-
44,055
5,389
1,628
-50,527
Cash at beginning of period
-
67,146
61,757
60,129
110,656
Cash at end of period
-
111,201
67,146
61,757
60,129
Free Cash Flow
Operating Cash Flow
-
84,381
52,871
42,821
26,621
Capital Expenditure
-
-724,581
-639,063
-504,244
-383,645
Free Cash Flow
-
-640,200
-586,192
-461,423
-357,024