MDC Partners Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has MDC Partners profits and MDC Partners debt, while the cash flow statement provides details of cash flow movments. 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 $-58.91M cash from operating activities in 2016-Q3. MDC Partners saw a inflow of $2.1M from investing activities for 2016-Q3. View details of MDC Partners cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
MDC Partners Net Income Cash Flow
-52.47M-20M-22.43M-28.3M-3.79M2.69M-29.71M-17.16M7.49M10.73M
Depreciation Depletion Amortization Cash-Flow89.79M36.83M24.68M93.38M37.22M17.87M16.59M68.07M52.33M36.12M
Net Increase (Decrease) in Assets Liabilities-128.13M-180.01M-144.38M45.88M-88.91M17.93M-127.84M29.33M-30.14M-12.57M
Cash From (used in) Discontinued Operations---4.93M4.93M3.97M5M19.43M--
Other Adjustments Net31.89M24.69M13.44M46.9M40.04M26M16.11M34.26M12.11M-1.44M
MDC Partners Net Cash from (used by) Operating Activities
-58.91M-138.49M-128.68M162.8M-10.48M68.48M-119.84M133.94M41.8M32.84M
Increase (Decrease) in Prop Plant And Equipment-19.5M-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M-26.33M-20.55M-6.81M
Acquisition Disposition of Subsidiaires2.53M-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M-68.34M-57.72M-41.95M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.31M-1.31M-0.81M9.82M13.07M12.52M-2.12M-5.01M-0.93M-9.56M
MDC Partners Net Cash from (used by) Invesment Activities
-14.66M-16.76M-8.12M-29.89M-25.62M-18M-9.06M-99.68M-79.22M-58.33M
Issuance (Purchase) of Equity Shares-2.79M-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M-5.41M-4.79M-3.54M
Issuance (Repayment) of Debt Securities164.61M164.72M164.84M-0.53M-0.39M-0.26M-0.12M78.28M78.55M78.69M
Increase (Decrease) in Bank & Other Borrowings43.62M80.52M-9.89M-85.27M-19.6M---
Payment of Dividends & Other Cash Distributions-32.58M-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M-37.69M-28.05M-18.63M
Other Cash from (used by) Financing Activities-140.2M-111.58M-44.69M-145M-115.29M-106.22M18.08M-50.59M-61.22M-60.36M
MDC Partners Net Cash from (used by) Financing Activities
32.66M109.67M98.71M-190.02M-63.67M-129.14M26.04M-15.42M-15.51M-3.84M
Effect of Exchange Rate Changes on Cash1.19M0.19M-1.51M5.21M2.19M0.16M0.71M-1.06M-0.19M-0.33M
MDC Partners Net Change in Cash & Cash Equivalents
-39.72M-45.39M-39.61M-51.89M-97.59M-78.49M-102.15M17.76M-53.12M-29.66M
Cash & Equivalents at Beginning of Year113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M12.92M
Cash & Equivalents at Year End21.73M16.06M21.84M61.45M15.75M34.85M17.61M119.76M48.88M72.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDCA
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 $-39.72M for the latest quarter 2016-Q3. 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.
  • MDC Partners increased its cash from operating activities to $79.58M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MDC Partners generated $2.1M 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: The cash inflow/outflow from financing activities was $32.66M for MDC Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.21