MDC Partners Cash Flow - Annual (NASDAQ:MDCA)

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$8.9 $0.3 (3.49%) MDCA stock closing price Jun 26, 2017 (Closing)

For analyzing any company like MDC Partners from an investment perspective, its important to check the cash flow statement. 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. MDC Partners purchased $1.19M worth of MDCA shares. The cash flow statement helps in the MDC Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MDC Partners has a negative cash and cash equivalents change of $-33.53M. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MDC Partners stock price history and MDC Partners stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MDC Partners cash reduced YoY to $-42.72M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MDC Partners stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.19M for MDCA 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 $-15.89M for MDC Partners.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
-0.12