MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$6.7 $0.5 (8.06%) MDCA stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like MDC Partners needs to disclose. The profit-loss statement shows MDC Partners profits, the balance sheet shows MDC Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MDC Partners had cash and cash equivalents of $113.34M at beginning of year and $61.45M at year end for 2015. MDC Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2006
MDC Partners Net Income Cash Flow
-28.3M-17.16M-142.4M-79.42M-76.92M-5.36M-12.96M0.13M-26.35M-33.53M
Depreciation Depletion Amortization Cash-Flow93.38M68.07M83.5M101.96M55.73M36.75M38.51M35.75M31.57M26.97M
Net Increase (Decrease) in Assets Liabilities45.88M29.33M52.29M17.35M-37.25M-4.34M8.96M18.52M-31.98M13.41M
Cash From (used in) Discontinued Operations4.93M19.43M8.59M3.5M0.45M-0.03M0.07M6.51M7.37M23.73M
Other Adjustments Net46.9M34.26M57.31M32.9M62.53M10.28M25.32M-3.47M23.51M9.13M
MDC Partners Net Cash from (used by) Operating Activities
162.8M133.94M59.29M76.3M4.54M37.29M59.9M57.44M4.13M39.7M
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-22.64M
Acquisition Disposition of Subsidiaires-24.77M-68.34M-11.87M29.02M-6.79M-117.06M-60.04M-35.84M-39.37M7.39M
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-0.94M
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-14.31M
Issuance (Purchase) of Equity Shares-2.16M-5.41M-13.81M-3.29M-3.03M-3.42M-0.22M-0.9M4.12M0.56M
Issuance (Repayment) of Debt Securities-0.53M78.28M237.11M46.11M59.93M66.1M40.03M16.61M-5.84M-28.97M
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-31.59M
Effect of Exchange Rate Changes on Cash5.21M-1.06M2.01M-0.02M-0.26M-0.42M-3.14M0.15M-0.32M-0.12M
MDC Partners Net Change in Cash & Cash Equivalents
-51.89M17.76M41.67M52.23M-2.85M-40.97M10.59M30.92M3.81M-6.33M
Cash & Equivalents at Beginning of Year113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M12.92M
Cash & Equivalents at Year End61.45M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDCA
While MDC Partners stock price history provides the price history of a stock, MDC Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MDC Partners cash reduced YoY to $-28.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MDC Partners stock price movement.
  • 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.
  • Cash flow from financing activities shows the flow of cash between MDC Partners and its owners and creditors and was $-190.02M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.21