MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$8.55 $0.05 (0.58%) MDCA stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MDC Partners needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MDC Partners profits and MDC Partners debt. MDC Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MDC Partners had cash and cash equivalents of $61.45M at the beginning of the quarter and $27.92M at quarter end for 2016-Q4.   The cash from operating activities for MDC Partners is $5.42M for 2016-Q4, which saw an increase of -109.2% from previous quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MDC Partners Net Income Cash Flow
-42.72M-52.47M-20M-22.43M-28.3M-3.79M2.69M-29.71M-17.16M7.49M
Depreciation Depletion Amortization Cash-Flow104.1M89.79M36.83M24.68M93.38M37.22M17.87M16.59M68.07M52.33M
Net Increase (Decrease) in Assets Liabilities-109.29M-128.13M-180.01M-144.38M45.88M-88.91M17.93M-127.84M29.33M-30.14M
Cash From (used in) Discontinued Operations----4.93M4.93M3.97M5M19.43M-
Other Adjustments Net53.34M31.89M24.69M13.44M46.9M40.04M26M16.11M34.26M12.11M
MDC Partners Net Cash from (used by) Operating Activities
5.42M-58.91M-138.49M-128.68M162.8M-10.48M68.48M-119.84M133.94M41.8M
Increase (Decrease) in Prop Plant And Equipment-28.76M-19.5M-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M-26.33M-20.55M
Acquisition Disposition of Subsidiaires2.53M2.53M-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M-68.34M-57.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.03M2.31M-1.31M-0.81M9.82M13.07M12.52M-2.12M-5.01M-0.93M
MDC Partners Net Cash from (used by) Invesment Activities
-25.19M-14.66M-16.76M-8.12M-29.89M-25.62M-18M-9.06M-99.68M-79.22M
Issuance (Purchase) of Equity Shares-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M-5.41M-4.79M
Issuance (Repayment) of Debt Securities83.22M164.61M164.72M164.84M-0.53M-0.39M-0.26M-0.12M78.28M78.55M
Increase (Decrease) in Bank & Other Borrowings-26.87M43.62M80.52M-9.89M-85.27M-19.6M--
Payment of Dividends & Other Cash Distributions-32.91M-32.58M-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M-37.69M-28.05M
Other Cash from (used by) Financing Activities-35.97M-140.2M-111.58M-44.69M-145M-115.29M-106.22M18.08M-50.59M-61.22M
MDC Partners Net Cash from (used by) Financing Activities
-15.89M32.66M109.67M98.71M-190.02M-63.67M-129.14M26.04M-15.42M-15.51M
Effect of Exchange Rate Changes on Cash2.12M1.19M0.19M-1.51M5.21M2.19M0.16M0.71M-1.06M-0.19M
MDC Partners Net Change in Cash & Cash Equivalents
-33.53M-39.72M-45.39M-39.61M-51.89M-97.59M-78.49M-102.15M17.76M-53.12M
Cash & Equivalents at Beginning of Year61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End27.92M21.73M16.06M21.84M61.45M15.75M34.85M17.61M119.76M48.88M
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.
  • MDC Partners had a Net Change in Cash and Cash Equivalents of $-33.53M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $5.42M 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.89M 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.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.14