MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$5.2 $0.3 (6.12%) MDCA stock closing price Jun 22, 2018 (Closing)

The financial analysis of MDCA requires an investor to check the cash flows for MDC Partners. 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 stock analysis shows negative net income cash flow of $-28.51M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MDC Partners had an outflow of $-61.03M from operating activities, $47.61M inflow due to financing activities, and $-3.86M outflow due to investing activities till 2018 Q1.

View and download details of MDC Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.76M41.67M48.28M38.93M23.1M104.1M89.79M36.83M24.68M93.38M
Net Increase (Decrease) in Assets Liabilities-43.97M-13.62M-56.75M-27.55M-44.08M-109.29M-128.13M-180.01M-144.38M45.88M
Cash From (used in) Discontinued Operations---------4.93M
Other Adjustments Net-4.3M-169.99M4.81M8.56M-0.01M53.34M31.89M24.69M13.44M46.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.79M-22.32M-17.18M-21.15M-9.41M-28.76M-19.5M-13.23M-5.53M-14.94M
Acquisition Disposition of Subsidiaires-----2.53M2.53M-2.21M-1.77M-24.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M1.44M-2.31M-1.72M-1.67M1.03M2.31M-1.31M-0.81M9.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.45M-6.53M-5.87M89.78M-0.56M-3.35M-2.79M-2.47M-0.9M-2.16M
Issuance (Repayment) of Debt Securities58.93M94.59M1.18B763.62M94.86M83.22M164.61M164.72M164.84M-0.53M
Increase (Decrease) in Bank & Other Borrowings--54.42M-1.09B-791.6M-49.53M-26.87M43.62M80.52M-9.89M-
Payment of Dividends & Other Cash Distributions-0.14M-0.28M-0.28M-0.16M-0.02M-32.91M-32.58M-21.52M-10.63M-42.31M
Other Cash from (used by) Financing Activities-10.71M-108.73M-94.39M-68.96M-7.65M-35.97M-140.2M-111.58M-44.69M-145M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.75M--1.09M-0.05M2.12M1.19M--1.51M5.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.92M61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M
Cash & Equivalents at Year End29.2M46.17M18.86M20.34M23.18M27.92M21.73M16.06M21.84M61.45M
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 has cash of $29.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MDC Partners stock price.
  • MDC Partners decreased its cash from operating activities to $-61.03M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.86M 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.
  • Cash flow from financing activities shows the flow of cash between MDC Partners and its owners and creditors and was $47.61M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MDC Partners Cash Flow

Quarterly Cash Flow Statements For MDC Partners Inc Peers

Focus Universal cash flow, InnerWorkings cash flow, Tubemogul cash flow