MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

Add to My Stocks
$9.4 $0.2 (2.17%) MDCA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:25
MDCA

Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.21