MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$9 $0.15 (1.69%) MDCA stock closing price Feb 17, 2017 (Closing)

The MDC Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MDC Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MDC Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MDC Partners stock analysis. MDC Partners generated $162.8M cash from operating activities in 2015. MDC Partners saw a inflow of $69.79M from investing activities for 2015. View details of MDC Partners cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
MDC Partners Net Income Cash Flow
-28.3M-17.16M-142.4M-79.42M-76.92M-5.36M-12.96M0.13M-26.35M
Depreciation Depletion Amortization Cash-Flow93.38M68.07M83.5M101.96M55.73M36.75M38.51M35.75M31.57M
Net Increase (Decrease) in Assets Liabilities45.88M29.33M52.29M17.35M-37.25M-4.34M8.96M18.52M-31.98M
Cash From (used in) Discontinued Operations4.93M19.43M8.59M3.5M0.45M-0.03M0.07M6.51M7.37M
Other Adjustments Net46.9M34.26M57.31M32.9M62.53M10.28M25.32M-3.47M23.51M
MDC Partners Net Cash from (used by) Operating Activities
162.8M133.94M59.29M76.3M4.54M37.29M59.9M57.44M4.13M
Increase (Decrease) in Prop Plant And Equipment-14.94M-26.33M-19.31M-20.28M-23.36M-12.4M-6.19M-14.15M-20.07M
Acquisition Disposition of Subsidiaires-24.77M-68.34M-11.87M29.02M-6.79M-117.06M-60.04M-35.84M-39.37M
Increase (Decrease) in Investments---------1.46M
Other Cash Inflow (Outflow) from Investment Activities9.82M-5.01M1.05M-0.92M-0.28M-0.78M0.03M-0.19M-
MDC Partners Net Cash from (used by) Invesment Activities
-29.89M-99.68M-30.12M7.81M-30.43M-130.25M-66.19M-50.18M-60.91M
Issuance (Purchase) of Equity Shares-2.16M-5.41M-13.81M-3.29M-3.03M-3.42M-0.22M-0.9M4.12M
Issuance (Repayment) of Debt Securities-0.53M78.28M237.11M46.11M59.93M66.1M40.03M16.61M-5.84M
Increase (Decrease) in Bank & Other Borrowings---45.4M25.98M32.35M9.02M-9.7M7.8M66.74M
Payment of Dividends & Other Cash Distributions-42.31M-37.69M-22.04M-22.03M-16.43M-9.72M---
Other Cash from (used by) Financing Activities
MDC Partners Net Cash from (used by) Financing Activities
-190.02M-15.42M10.49M-31.85M23.29M52.4M20.03M23.51M60.92M
Effect of Exchange Rate Changes on Cash5.21M-1.06M2.01M-0.02M-0.26M-0.42M-3.14M0.15M-0.32M
MDC Partners Net Change in Cash & Cash Equivalents
-51.89M17.76M41.67M52.23M-2.85M-40.97M10.59M30.92M3.81M
Cash & Equivalents at Beginning of Year113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End61.45M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDCA
MDC Partners stock price history provides insight into historical stock price fluctuations, and MDC Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MDC Partners has cash of $61.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MDC Partners stock price.
  • The cash generated from the core business or operations was positive at $162.8M for MDC Partners in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.89M for MDCA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-190.02M for MDC Partners.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.21