Moelis Cash Flow - Quarterly (NYSE:MC)

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$58.1 $0.75 (1.31%) MC stock closing price Aug 16, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Moelis had cash and cash equivalents of $213.89M at the beginning of the quarter and $133.42M at quarter end for 2018 Q2. MC increase in investments stood at a value of $33.89M for the latest quarter 2018 Q2.

View and download details of Moelis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
107.11M53.98M126.52M132.17M88.9M39.37M141.86M87.13M51.82M25.61M
Depreciation Depletion Amortization Cash-Flow2.16M1.05M3.54M2.57M1.67M-3.18M2.35M1.54M-
Net Increase (Decrease) in Assets Liabilities-107.96M-89.56M-10.02M-55.17M-60.03M-90.36M13.52M-46.98M-75.05M-92.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.69M41.93M113.13M55.71M42.07M24.9M72.88M51.3M36.12M15.33M
Net Cash from (used by) Operating Activities
70M7.4M233.18M135.28M72.62M-25.23M231.45M93.82M14.43M-50.66M
Increase (Decrease) in Prop Plant And Equipment-3.13M-1.05M-5.64M-4.55M-3.01M-1.79M-2.87M-2.73M-2.28M-0.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.83M67.33M-64.16M-83.01M-45.31M5.04M5.1M5.09M-24.91M-9.96M
Other Cash Inflow (Outflow) from Investment Activities-------0.79M-0.88M-0.33M-0.32M
Net Cash from (used by) Investment Activities
33.89M66.48M-69.42M-87.34M-48.26M3.68M1.43M1.47M-27.53M-11.27M
Issuance (Purchase) of Equity Shares6.56M-5.82M5.34M4.54M-0.1M-3.31M-2.62M-2.6M-1.84M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-167.15M-137.02M-255.69M-232.28M-155.3M-129.15M-154.7M-135.75M-117.91M-92.84M
Other Cash from (used by) Financing Activities-24.17M-20.78M-22.64M-14.86M-14.29M-12.56M----
Net Cash from (used by) Financing Activities
-184.76M-157.58M-272.51M-241.8M-165.05M-141.82M-157.89M-138.28M-120.42M-94.65M
Effect of Exchange Rate Changes on Cash-1.39M3.02M2.54M1.65M--4.08M-2.42M-1.36M-0.87M
Net Change in Cash & Cash Equivalents
-80.47M-82.3M-105.73M-191.32M-139.04M-162.59M70.9M-45.41M-134.89M-157.46M
Cash & Equivalents at Beginning of Year213.89M318.92M248.02M197.94M303.02M185.62M120.23M223.49M--
Cash & Equivalents at Year End133.42M131.58M213.19M127.6M179.88M156.32M318.92M202.61M113.12M90.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moelis stock price history provides insight into historical stock price fluctuations, and Moelis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Moelis had a Net Change in Cash and Cash Equivalents of $-80.47M in the latest quarter 2018 Q2. 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 Moelis 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.
  • Moelis increased its cash from operating activities to $70M till 2018 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: Moelis generated $33.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Moelis spent $-184.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Moelis Cash Flow

FCF margin
0.28