Medley Capital Cash Flow - Quarterly (NYSE:MCC)

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$3.63 $0.04 (1.11%) MCC stock closing price Aug 13, 2018 (Closing)

The Medley Capital cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Medley Capital profits and Medley Capital debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Medley Capital stock analysis. Medley Capital generated $125.08M cash from operating activities in till this quarter of 2018 Q3. The cash from operating activities for Medley Capital is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Medley Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-87.39M-60.72M-31.94M-15.07M-2.92M-5.92M6.32M-27.96M-24.73M-38.75M
Depreciation Depletion Amortization Cash-Flow2M1.39M-3.22M2.85M2.47M-2.67M1.94M1.25M
Net Increase (Decrease) in Assets Liabilities6.92M-1.67M1.45M-0.97M1.88M-0.92M1.64M-4.8M-1.05M-5.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net203.55M91.53M1.23M78.56M34.31M-10.81M-3.07M302.98M174.96M180.8M
Net Cash from (used by) Operating Activities
125.08M30.53M-28.84M65.73M36.12M-15.18M5.54M272.89M151.11M137.98M
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-10.69M-10.69M
Issuance (Repayment) of Debt Securities-60.22M-49.72M-21M-18.63M11.36M19.36M4.37M-104.68M-90.88M-93.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.88M-17.43M-8.71M-41.4M-32.68M-23.96M-11.98M-62.12M-50.07M-33.64M
Other Cash from (used by) Financing Activities-6.55M-6.51M--1.61M-1.1M-1.16M-0.28M-4.44M-3.31M-3.25M
Net Cash from (used by) Financing Activities
-89.65M-73.67M-29.71M-61.64M-22.42M-5.77M-7.89M-184.12M-154.97M-140.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.43M-43.14M-58.56M4.08M13.7M-20.96M-2.35M88.77M-3.86M-3M
Cash & Equivalents at Beginning of Year108.57M104.48M15.71M36.73M8.55M4.89M17.2M---
Cash & Equivalents at Year End144M65.42M50M108.57M118.18M83.52M102.13M104.48M11.85M12.7M
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: Medley Capital reported a positive operating cash flow of $125.08M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for MCC 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: 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. Medley Capital spent $-89.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Medley Capital Cash Flow

FCF margin
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