MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$9.4 $0.2 (2.17%) MDCA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MDC Partners Net Income Cash Flow
-42.72M-52.47M-20M-22.43M-28.3M-3.79M2.69M-29.71M-17.16M7.49M
Depreciation Depletion Amortization Cash-Flow104.11M89.79M36.83M24.68M93.38M37.22M17.87M16.59M68.07M52.33M
Net Increase (Decrease) in Assets Liabilities-109.3M-128.13M-180.01M-144.38M45.88M-88.91M17.93M-127.84M29.33M-30.14M
Cash From (used in) Discontinued Operations----4.93M4.93M3.97M5M19.43M-
Other Adjustments Net53.34M31.89M24.69M13.44M46.9M40.04M26M16.11M34.26M12.11M
MDC Partners Net Cash from (used by) Operating Activities
5.42M-58.91M-138.49M-128.68M162.8M-10.48M68.48M-119.84M133.94M41.8M
Increase (Decrease) in Prop Plant And Equipment-28.77M-19.5M-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M-26.33M-20.55M
Acquisition Disposition of Subsidiaires2.53M2.53M-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M-68.34M-57.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.04M2.31M-1.31M-0.81M9.82M13.07M12.52M-2.12M-5.01M-0.93M
MDC Partners Net Cash from (used by) Invesment Activities
-25.2M-14.66M-16.76M-8.12M-29.89M-25.62M-18M-9.06M-99.68M-79.22M
Issuance (Purchase) of Equity Shares-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M-5.41M-4.79M
Issuance (Repayment) of Debt Securities83.23M164.61M164.72M164.84M-0.53M-0.39M-0.26M-0.12M78.28M78.55M
Increase (Decrease) in Bank & Other Borrowings-26.87M43.62M80.52M-9.89M-85.27M-19.6M--
Payment of Dividends & Other Cash Distributions-32.92M-32.58M-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M-37.69M-28.05M
Other Cash from (used by) Financing Activities-35.98M-140.2M-111.58M-44.69M-145M-115.29M-106.22M18.08M-50.59M-61.22M
MDC Partners Net Cash from (used by) Financing Activities
-15.89M32.66M109.67M98.71M-190.02M-63.67M-129.14M26.04M-15.42M-15.51M
Effect of Exchange Rate Changes on Cash2.13M1.19M0.19M-1.51M5.21M2.19M0.16M0.71M-1.06M-0.19M
MDC Partners Net Change in Cash & Cash Equivalents
-33.54M-39.72M-45.39M-39.61M-51.89M-97.59M-78.49M-102.15M17.76M-53.12M
Cash & Equivalents at Beginning of Year61.46M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End27.92M21.73M16.06M21.84M61.45M15.75M34.85M17.61M119.76M48.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDCA

Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.21