Medley Capital Cash Flow - Annual (NYSE:MCC)

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$3.85 $0.02 (0.52%) MCC stock closing price Oct 15, 2018 (Closing)

The financial analysis of MCC requires an investor to check the cash flows for Medley Capital. 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 Medley Capital profits one has to check the income statement and for Medley Capital debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Medley Capital cash flow analysis and can be used to measure the operating performance of Medley Capital compared to various industry peers like JP stock and VALU stock. 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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Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220112010
Net Income Cash Flow
-15.07M-27.96M-14.75M52.15M39.41M22.4M9.53M-
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
65.73M272.89M-20.5M-399.76M-317.97M-167.51M-104.73M-
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
-61.64M-184.12M-0.51M427.93M321.63M155.2M121.91M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
4.08M88.77M-21.01M28.17M3.66M-12.3M17.18M-
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 price history provides insight into historical stock price fluctuations, and Medley Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. Medley Capital gained $65.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-61.64M for Medley Capital.

Key Financial Ratios For Medley Capital Cash Flow