MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

Add to My Stocks
$7.8 $0.15 (1.89%) MDCA stock closing price Apr 23, 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 positive net income cash flow of $257.22M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MDC Partners had an inflow of $115.28M from operating activities, $-75.38M spend due to financing activities, and $-20.88M outflow due to investing activities till 2017 Q4.

View and download details of MDC Partners cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
257.22M25.76M3.78M-9.68M-42.72M-52.47M-20M-22.43M-28.3M-3.79M
Depreciation Depletion Amortization Cash-Flow41.67M48.28M38.93M23.1M104.1M89.79M36.83M24.68M93.38M37.22M
Net Increase (Decrease) in Assets Liabilities-13.62M-56.75M-27.55M-44.08M-109.29M-128.13M-180.01M-144.38M45.88M-88.91M
Cash From (used in) Discontinued Operations--------4.93M4.93M
Other Adjustments Net-169.99M4.81M8.56M-0.01M53.34M31.89M24.69M13.44M46.9M40.04M
Net Cash from (used by) Operating Activities
115.28M22.12M23.73M-30.67M5.42M-58.91M-138.49M-128.68M162.8M-10.48M
Increase (Decrease) in Prop Plant And Equipment-22.32M-17.18M-21.15M-9.41M-28.76M-19.5M-13.23M-5.53M-14.94M-17.64M
Acquisition Disposition of Subsidiaires----2.53M2.53M-2.21M-1.77M-24.77M-21.05M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.44M-2.31M-1.72M-1.67M1.03M2.31M-1.31M-0.81M9.82M13.07M
Net Cash from (used by) Investment Activities
-20.88M-19.5M-22.88M-11.09M-25.19M-14.66M-16.76M-8.12M-29.89M-25.62M
Issuance (Purchase) of Equity Shares-6.53M-5.87M89.78M-0.56M-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M
Issuance (Repayment) of Debt Securities94.59M1.18B763.62M94.86M83.22M164.61M164.72M164.84M-0.53M-0.39M
Increase (Decrease) in Bank & Other Borrowings-54.42M-1.09B-791.6M-49.53M-26.87M43.62M80.52M-9.89M-85.27M
Payment of Dividends & Other Cash Distributions-0.28M-0.28M-0.16M-0.02M-32.91M-32.58M-21.52M-10.63M-42.31M-31.69M
Other Cash from (used by) Financing Activities-108.73M-94.39M-68.96M-7.65M-35.97M-140.2M-111.58M-44.69M-145M-115.29M
Net Cash from (used by) Financing Activities
-75.38M-11.68M-7.33M37.08M-15.89M32.66M109.67M98.71M-190.02M-63.67M
Effect of Exchange Rate Changes on Cash-0.75M--1.09M-0.05M2.12M1.19M--1.51M5.21M2.19M
Net Change in Cash & Cash Equivalents
18.25M-9.06M-7.57M-4.73M-33.53M-39.72M-45.39M-39.61M-51.89M-97.59M
Cash & Equivalents at Beginning of Year27.92M61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M
Cash & Equivalents at Year End46.17M18.86M20.34M23.18M27.92M21.73M16.06M21.84M61.45M15.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $46.17M 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 increased its cash from operating activities to $115.28M till 2017 Q4. 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 $-20.88M 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 $-75.38M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For MDC Partners Inc Peers

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