MDC Partners Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. MDC Partners issued $2.79M 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 had an outflow of $36.09M from operating activities, $52.97M inflow due to financing activities, and $14.1M gain due to investing activities for 2017-Q1. View details of MDC Partners cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
MDC Partners Net Income Cash Flow
-9.68M-42.72M-52.47M-20M-22.43M-28.3M-3.79M2.69M-29.71M-17.16M
Depreciation Depletion Amortization Cash-Flow23.1M104.1M89.79M36.83M24.68M93.38M37.22M17.87M16.59M68.07M
Net Increase (Decrease) in Assets Liabilities-44.08M-109.29M-128.13M-180.01M-144.38M45.88M-88.91M17.93M-127.84M29.33M
Cash From (used in) Discontinued Operations-----4.93M4.93M3.97M5M19.43M
Other Adjustments Net-0.01M53.34M31.89M24.69M13.44M46.9M40.04M26M16.11M34.26M
MDC Partners Net Cash from (used by) Operating Activities
-30.67M5.42M-58.91M-138.49M-128.68M162.8M-10.48M68.48M-119.84M133.94M
Increase (Decrease) in Prop Plant And Equipment-9.41M-28.76M-19.5M-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M-26.33M
Acquisition Disposition of Subsidiaires-2.53M2.53M-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M-68.34M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.67M1.03M2.31M-1.31M-0.81M9.82M13.07M12.52M-2.12M-5.01M
MDC Partners Net Cash from (used by) Invesment Activities
-11.09M-25.19M-14.66M-16.76M-8.12M-29.89M-25.62M-18M-9.06M-99.68M
Issuance (Purchase) of Equity Shares-0.56M-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M-5.41M
Issuance (Repayment) of Debt Securities94.86M83.22M164.61M164.72M164.84M-0.53M-0.39M-0.26M-0.12M78.28M
Increase (Decrease) in Bank & Other Borrowings-49.53M-26.87M43.62M80.52M-9.89M-85.27M-19.6M-
Payment of Dividends & Other Cash Distributions-0.02M-32.91M-32.58M-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M-37.69M
Other Cash from (used by) Financing Activities-7.65M-35.97M-140.2M-111.58M-44.69M-145M-115.29M-106.22M18.08M-50.59M
MDC Partners Net Cash from (used by) Financing Activities
37.08M-15.89M32.66M109.67M98.71M-190.02M-63.67M-129.14M26.04M-15.42M
Effect of Exchange Rate Changes on Cash-0.05M2.12M1.19M0.19M-1.51M5.21M2.19M0.16M0.71M-1.06M
MDC Partners Net Change in Cash & Cash Equivalents
-4.73M-33.53M-39.72M-45.39M-39.61M-51.89M-97.59M-78.49M-102.15M17.76M
Cash & Equivalents at Beginning of Year61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End23.18M27.92M21.73M16.06M21.84M61.45M15.75M34.85M17.61M119.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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:
  • Net Change in Cash and Cash Equivalents: MDC Partners cash grew QoQ to $-9.68M, meaning the company is able 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 negative at $-30.67M for MDC Partners in the latest quarter. 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: MDC Partners generated $14.1M 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.
  • 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 $37.08M for MDC Partners.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
-0.12