Moelis Cash Flow - Annual (NYSE:MC)

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$58.05 $0.05 (0.09%) MC stock closing price Aug 17, 2018 (Closing)

The financial analysis of MC requires an investor to check the cash flows for Moelis. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Moelis profits and Moelis debt. Moelis saw a cash impact of $5.82M from the issuance of MC shares. The cash flow statement helps in the Moelis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Moelis saw a outflow of $-69.42M from investing activities for 2017.

View details of Moelis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
126.52M141.86M120.21M32.55M70.22M35.22M-8.53M
Depreciation Depletion Amortization Cash-Flow3.54M3.18M2.63M2.26M3.11M3.32M2.69M
Net Increase (Decrease) in Assets Liabilities-10.02M13.52M-24.75M48.21M-5.12M25.39M-37.65M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net113.13M72.88M44.2M125.87M49.44M46.78M23.57M
Net Cash from (used by) Operating Activities
233.18M231.45M142.3M208.91M117.65M110.73M-19.9M
Increase (Decrease) in Prop Plant And Equipment-5.64M-2.87M-3.99M-3.88M-1.62M-3.68M-2.51M
Acquisition Disposition of Subsidiaires-------0.12M
Increase (Decrease) in Investments-64.16M5.1M2.27M21.79M72.91M-109.08M-28.65M
Other Cash Inflow (Outflow) from Investment Activities--0.79M-0.01M---0.35M-
Net Cash from (used by) Investment Activities
-69.42M1.43M-1.74M18.53M71.66M-113.12M-31.22M
Issuance (Purchase) of Equity Shares5.82M-3.31M-7.7M164.18M---
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-255.69M-154.7M-80.9M-215.66M-35.38M--
Other Cash from (used by) Financing Activities-22.64M--1.12M-277.67M-38.11M67.28M-52.42M
Net Cash from (used by) Financing Activities
-272.51M-157.89M-89.74M-329.15M-73.5M67.28M-52.42M
Effect of Exchange Rate Changes on Cash3.02M-4.08M-0.74M-3.37M1.57M--
Net Change in Cash & Cash Equivalents
-105.73M70.9M50.07M-105.08M117.4M65.39M-103.26M
Cash & Equivalents at Beginning of Year318.92M248.02M197.94M303.02M185.62M120.23M223.49M
Cash & Equivalents at Year End213.19M318.92M248.02M197.94M303.02M185.62M120.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moelis stock comparison chart provides an easy way to compare the stock price with peers along with details of Moelis stock price history.
The statement of cash flows can be categorized into three main sections:

  • Moelis saw a negative change in Net Change in Cash and Cash Equivalents of $-105.73M in 2017. Apart from the Moelis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $233.18M for MC.
  • Cash from investing stood at a negative value of $-69.42M for MC 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 $-272.51M for Moelis. 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.

Key Financial Ratios For Moelis Cash Flow

FCF margin
0.28