MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$9.74 $0.48 (4.7%) MDCA stock closing price Oct 21, 2016 (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. MDC Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MDC Partners had cash and cash equivalents of $113.34M at the beginning of the quarter and $16.06M at quarter end for 2016-Q2.   MDC Partners had an outflow of $9.81M from operating activities, $10.96M inflow due to financing activities, and $8.64M spend due to investing activities for 2016-Q2. View details of MDC Partners cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
MDC Partners Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36.83M24.68M93.38M37.22M17.87M16.59M68.07M52.33M36.12M20.3M
Net Increase (Decrease) in Assets Liabilities-180.01M-144.38M45.88M-88.91M17.93M-127.84M29.33M-30.14M-12.57M-48.8M
Cash From (used in) Discontinued Operations--4.93M4.93M3.97M5M19.43M---
Other Adjustments Net24.69M13.44M46.9M40.04M26M16.11M34.26M12.11M-1.44M-3.31M
MDC Partners Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M-26.33M-20.55M-6.81M-2.99M
Acquisition Disposition of Subsidiaires-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M-68.34M-57.72M-41.95M-39.95M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.31M-0.81M9.82M13.07M12.52M-2.12M-5.01M-0.93M-9.56M-1.79M
MDC Partners Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M-5.41M-4.79M-3.54M-3.1M
Issuance (Repayment) of Debt Securities164.72M164.84M-0.53M-0.39M-0.26M-0.12M78.28M78.55M78.69M-0.11M
Increase (Decrease) in Bank & Other Borrowings80.52M-9.89M-85.27M-19.6M---25.43M
Payment of Dividends & Other Cash Distributions-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M-37.69M-28.05M-18.63M-9.72M
Other Cash from (used by) Financing Activities-111.58M-44.69M-145M-115.29M-106.22M18.08M-50.59M-61.22M-60.36M-12.99M
MDC Partners Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.19M-1.51M5.21M2.19M0.16M0.71M-1.06M-0.19M-0.33M0.02M
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 End16.06M21.84M61.45M15.75M34.85M17.61M119.76M48.88M72.33M17.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $16.06M 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.
  • MDC Partners decreased its cash from operating activities to $9.81M in 2016-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-138.49M 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 earned $10.96M 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