Financial Services » Investing & Securities | Marlin Business Services Corp.

Marlin Business Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,462.00
754.00
333.00
24.00
-
Funds from Operations
30,513.00
32,012.00
29,218.00
46,065.00
60,613.00
63,787
Changes in Working Capital
15,407.00
657.00
2,597.00
3,244.00
7,742.00
20,594
Net Operating Cash Flow
45,920.00
32,669.00
26,621.00
42,821.00
52,871.00
84,381
Capital Expenditures
350,926.00
1,614.00
2,350.00
1,019.00
1,854.00
Sale of Fixed Assets & Businesses
3,453.00
3,319.00
3,368.00
3,533.00
3,415.00
Purchase/Sale of Investments
1,047.00
53.00
363.00
211.00
6,049.00
Net Investing Cash Flow
104,882.00
44,119.00
72,553.00
143,886.00
148,825.00
Cash Dividends Paid - Total
31,369.00
6,062.00
32,249.00
6,907.00
6,958.00
Net Financing Cash Flow
79,645.00
36,453.00
4,595.00
102,477.00
101,343.00
Net Change in Cash
20,683.00
25,003.00
50,527.00
1,412.00
5,389.00
Free Cash Flow
305,006.00
31,055.00
24,271.00
41,802.00
51,017.00
Net Assets from Acquisitions
-
-
-
-
2,500.00
Other Sources
-
-
-
-
64,895.00
Change in Capital Stock
626.00
5,320.00
10,500.00
9.00
3,657.00
Other Uses
147.00
335,303.00
381,295.00
503,225.00
634,709.00
Increase in Loans
-
-
7,760.00
2,237.00
-
Decrease in Loans
243,785.00
289,426.00
315,847.00
359,273.00
427,977.00
Increase in Deposits
124,850.00
47,081.00
37,821.00
109,417.00
-

About Marlin Business Services

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Address
300 Fellowship Road
Mount Laurel New Jersey 08054
United States
Employees -
Website http://www.marlincorp.com
Updated 07/08/2019
Marlin Business Services Corp. is a bank holding company, which engages in the provision of equipment leasing solutions to small and mid-sized businesses. Its products and services includes equipment financing vendor programs and for businesses; funding stream business loans; and franchise financing. The company was founded on August 5, 2003 and is headquartered in Mount Laurel, NJ.

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