MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$6.7 $0.5 (8.06%) MDCA stock closing price Dec 09, 2016 (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. 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. The cash from operating activities for MDC Partners is $-58.91MĀ for 2016-Q3, which saw an increase of -57.46% from previous quarter. 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
While MDC Partners stock price history provides the price history of a stock, MDC Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MDC Partners has cash of $21.73M 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.
  • 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 from investing stood at a positive value of $-14.66M for MDCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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