MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$10.4 $0.25 (2.46%) MDCA stock closing price Sep 22, 2017 (Closing)

The MDC Partners cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MDC Partners profits, the balance sheet shows MDC Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MDC Partners had cash and cash equivalents of $61.45M at beginning of year and $27.92M at year end for 2016. MDC Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MDC Partners has a negative cash and cash equivalents change of $-33.53M. View details of MDC Partners cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MDC Partners Net Income Cash Flow
-42.72M-28.3M-17.16M-142.4M-79.42M-76.92M-5.36M-12.96M0.13M-26.35M
Depreciation Depletion Amortization Cash-Flow104.1M93.38M68.07M83.5M101.96M55.73M36.75M38.51M35.75M31.57M
Net Increase (Decrease) in Assets Liabilities-109.29M45.88M29.33M52.29M17.35M-37.25M-4.34M8.96M18.52M-31.98M
Cash From (used in) Discontinued Operations-4.93M19.43M8.59M3.5M0.45M-0.03M0.07M6.51M7.37M
Other Adjustments Net53.34M46.9M34.26M57.31M32.9M62.53M10.28M25.32M-3.47M23.51M
MDC Partners Net Cash from (used by) Operating Activities
5.42M162.8M133.94M59.29M76.3M4.54M37.29M59.9M57.44M4.13M
Increase (Decrease) in Prop Plant And Equipment-28.76M-14.94M-26.33M-19.31M-20.28M-23.36M-12.4M-6.19M-14.15M-20.07M
Acquisition Disposition of Subsidiaires2.53M-24.77M-68.34M-11.87M29.02M-6.79M-117.06M-60.04M-35.84M-39.37M
Increase (Decrease) in Investments----------1.46M
Other Cash Inflow (Outflow) from Investment Activities1.03M9.82M-5.01M1.05M-0.92M-0.28M-0.78M0.03M-0.19M-
MDC Partners Net Cash from (used by) Invesment Activities
-25.19M-29.89M-99.68M-30.12M7.81M-30.43M-130.25M-66.19M-50.18M-60.91M
Issuance (Purchase) of Equity Shares-3.35M-2.16M-5.41M-13.81M-3.29M-3.03M-3.42M-0.22M-0.9M4.12M
Issuance (Repayment) of Debt Securities83.22M-0.53M78.28M237.11M46.11M59.93M66.1M40.03M16.61M-5.84M
Increase (Decrease) in Bank & Other Borrowings-26.87M---45.4M25.98M32.35M9.02M-9.7M7.8M66.74M
Payment of Dividends & Other Cash Distributions-32.91M-42.31M-37.69M-22.04M-22.03M-16.43M-9.72M---
Other Cash from (used by) Financing Activities-35.97M-145M-50.59M-145.35M-78.63M-49.52M-9.58M-10.07M--4.09M
MDC Partners Net Cash from (used by) Financing Activities
-15.89M-190.02M-15.42M10.49M-31.85M23.29M52.4M20.03M23.51M60.92M
Effect of Exchange Rate Changes on Cash2.12M5.21M-1.06M2.01M-0.02M-0.26M-0.42M-3.14M0.15M-0.32M
MDC Partners Net Change in Cash & Cash Equivalents
-33.53M-51.89M17.76M41.67M52.23M-2.85M-40.97M10.59M30.92M3.81M
Cash & Equivalents at Beginning of Year61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End27.92M61.45M119.76M102M60.33M8.09M10.94M51.92M41.33M10.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MDC Partners stock price history provides insight into historical stock price fluctuations, and MDC Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MDC Partners had a Net Change in Cash and Cash Equivalents of $-33.53M for the latest year 2016. 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 MDC Partners 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.
  • The cash generated from the core business or operations was positive at $5.42M for MDC Partners in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.42M for MDCA in last year report.
  • Cash flow from financing activities shows the flow of cash between MDC Partners and its owners and creditors and was $-15.89M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.11