MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$6.6 $0.45 (6.38%) MDCA stock closing price Jan 19, 2017 (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. MDC Partners issued $3.25M worth of MDCA shares. The cash flow statement helps in the MDC Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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
MDC Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of MDC Partners stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • 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