MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$6.6 $0.45 (6.38%) MDCA stock closing price Jan 19, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in MDC Partners stock analysis. MDC Partners had a negative net income cash flow of $-52.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. MDC Partners had an inflow of $79.58M from operating activities, $77.01M spend due to financing activities, and $2.1M gain due to investing activities for 2016-Q3. View details of MDC Partners cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MDC Partners gained $79.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-58.91M for MDCA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MDC Partners spent $77.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MDC Partners Cash Flow

FCF margin