MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$10.1 $0.15 (1.46%) MDCA stock closing price Jul 25, 2017 (Closing)

The MDC Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 MDC Partners profits one has to check the income statement and for MDC Partners debt one has to check the balance sheet. 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 MDC Partners stock analysis. MDC Partners generated $5.42M cash from operating activities in 2016. MDC Partners had an outflow of $157.38M from operating activities, $174.13M inflow due to financing activities, and $4.7M gain due to investing activities for 2016. View details of MDC Partners cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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MDCA
While MDC Partners stock price history provides the price history of a stock, MDC Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MDC Partners lost $157.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-15.89M for MDC Partners.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
-0.12