MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$4.9 $0.2 (4.26%) MDCA stock closing price Aug 16, 2018 (Closing)

The MDC Partners cash flow statement is one of the three reports that the company generates every quarter. 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 MDC Partners profits and MDC Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in MDC Partners stock analysis. MDC Partners had a positive net income cash flow of $257.22M for the latest 2017. This report is very useful in measuring the short term viability of a company. MDC Partners saw a outflow of $-20.88M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
257.22M-42.72M-28.3M-17.16M-142.4M-79.42M-76.92M-5.36M-12.96M-
Depreciation Depletion Amortization Cash-Flow41.67M104.1M93.38M68.07M83.5M101.96M55.73M36.75M38.51M35.75M
Net Increase (Decrease) in Assets Liabilities-13.62M-109.29M45.88M29.33M52.29M17.35M-37.25M-4.34M8.96M18.52M
Cash From (used in) Discontinued Operations--4.93M19.43M8.59M3.5M--0.03M-6.51M
Other Adjustments Net-169.99M53.34M46.9M34.26M57.31M32.9M62.53M10.28M25.32M-3.47M
Net Cash from (used by) Operating Activities
115.28M5.42M162.8M133.94M59.29M76.3M4.54M37.29M59.9M57.44M
Increase (Decrease) in Prop Plant And Equipment-22.32M-28.76M-14.94M-26.33M-19.31M-20.28M-23.36M-12.4M-6.19M-14.15M
Acquisition Disposition of Subsidiaires-2.53M-24.77M-68.34M-11.87M29.02M-6.79M-117.06M-60.04M-35.84M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.44M1.03M9.82M-5.01M1.05M-0.92M-0.28M-0.78M--0.19M
Net Cash from (used by) Investment Activities
-20.88M-25.19M-29.89M-99.68M-30.12M7.81M-30.43M-130.25M-66.19M-50.18M
Issuance (Purchase) of Equity Shares-6.53M-3.35M-2.16M-5.41M-13.81M-3.29M-3.03M-3.42M-0.22M-0.9M
Issuance (Repayment) of Debt Securities94.59M83.22M-0.53M78.28M237.11M46.11M59.93M66.1M40.03M16.61M
Increase (Decrease) in Bank & Other Borrowings-54.42M-26.87M---45.4M25.98M32.35M9.02M-9.7M7.8M
Payment of Dividends & Other Cash Distributions-0.28M-32.91M-42.31M-37.69M-22.04M-22.03M-16.43M-9.72M--
Other Cash from (used by) Financing Activities-108.73M-35.97M-145M-50.59M-145.35M-78.63M-49.52M-9.58M-10.07M-
Net Cash from (used by) Financing Activities
-75.38M-15.89M-190.02M-15.42M10.49M-31.85M23.29M52.4M20.03M23.51M
Effect of Exchange Rate Changes on Cash-0.75M2.12M5.21M-1.06M2.01M-0.02M-0.26M-0.42M-3.14M-
Net Change in Cash & Cash Equivalents
18.25M-33.53M-51.89M17.76M41.67M52.23M-2.85M-40.97M10.59M30.92M
Cash & Equivalents at Beginning of Year27.92M61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M
Cash & Equivalents at Year End46.17M27.92M61.45M119.76M102M60.33M8.09M10.94M51.92M41.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $18.25M for the latest year 2017. 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: MDC Partners reported a positive operating cash flow of $115.28M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MDC Partners used $-20.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-75.38M for MDC Partners. 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 MDC Partners Cash Flow

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