Medley Capital Cash Flow - Annual (NYSE:MCC)

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$3.79 $0.01 (0.26%) MCC stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Medley Capital from an investment perspective, its important to check the cash flow statement. 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 Medley Capital profits and Medley Capital debt. This statement can tell if a company is running out of money while still being profitable and is useful in Medley Capital stock analysis. Medley Capital had a negative net income cash flow of $-15.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. Medley Capital saw a outflow of $- from investing activities for 2017.

View details of Medley Capital cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.22M2.67M-1.33M----
Net Increase (Decrease) in Assets Liabilities-0.97M-4.8M-37.99M40.62M-11.58M12.16M-0.07M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net78.56M302.98M31.34M-493.87M-346.59M-202.62M-114.37M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--12.86M-21.2M241.44M224.6M72.37M131.1M-
Issuance (Repayment) of Debt Securities-18.63M-104.68M98.7M265.5M146M110M-0.05M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-41.4M-62.12M-73.97M-73.01M-42.88M-22.85M-6.4M-
Other Cash from (used by) Financing Activities-1.61M-4.44M-4.03M-5.99M-6.08M-4.31M-2.72M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.48M15.71M36.73M8.55M4.89M17.2M--
Cash & Equivalents at Year End108.57M104.48M15.71M36.73M8.55M4.89M17.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medley Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Medley Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Medley Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Medley Capital stock price movement.
  • 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 $65.73M for MCC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.64M for Medley Capital. 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 Medley Capital Cash Flow

FCF margin

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