MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$9.6 $0.15 (1.54%) MDCA stock closing price Oct 25, 2016 (Closing)

The financial analysis of MDCA requires an investor to check the cash flows for MDC Partners. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MDC Partners profits one has to check the income statement and for MDC Partners debt one has to check the balance sheet. 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 has a negative cash and cash equivalents change of $-51.89M. View details of MDC Partners cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MDC Partners stock price history and MDC Partners stock comparison chart inevitably reflect its cash flow situation.
  • MDC Partners had a Net Change in Cash and Cash Equivalents of $-51.89M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MDC Partners stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $162.8M for MDCA.
  • Cash Flow from investment activities: MDC Partners generated $69.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For MDC Partners Cash Flow

FCF margin