MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$4.7 $0.2 (4.08%) MDCA stock closing price Aug 15, 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 $-22.57M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MDC Partners had an outflow of $-61.71M from operating activities, $76.34M inflow due to financing activities, and $-36.12M outflow due to investing activities till 2018 Q2.

View and download details of MDC Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-22.57M-28.51M257.22M25.76M3.78M-9.68M-42.72M-52.47M-20M-22.43M
Depreciation Depletion Amortization Cash-Flow23.2M15.76M41.67M48.28M38.93M23.1M104.1M89.79M36.83M24.68M
Net Increase (Decrease) in Assets Liabilities-51.92M-43.97M-13.62M-56.75M-27.55M-44.08M-109.29M-128.13M-180.01M-144.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.43M-4.3M-169.99M4.81M8.56M-0.01M53.34M31.89M24.69M13.44M
Net Cash from (used by) Operating Activities
-61.71M-61.03M115.28M22.12M23.73M-30.67M5.42M-58.91M-138.49M-128.68M
Increase (Decrease) in Prop Plant And Equipment-9.69M-3.79M-22.32M-17.18M-21.15M-9.41M-28.76M-19.5M-13.23M-5.53M
Acquisition Disposition of Subsidiaires-27.3M-----2.53M2.53M-2.21M-1.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.06M1.44M-2.31M-1.72M-1.67M1.03M2.31M-1.31M-0.81M
Net Cash from (used by) Investment Activities
-36.12M-3.86M-20.88M-19.5M-22.88M-11.09M-25.19M-14.66M-16.76M-8.12M
Issuance (Purchase) of Equity Shares-0.49M-0.45M-6.53M-5.87M89.78M-0.56M-3.35M-2.79M-2.47M-0.9M
Issuance (Repayment) of Debt Securities897.7M58.93M94.59M1.18B763.62M94.86M83.22M164.61M164.72M164.84M
Increase (Decrease) in Bank & Other Borrowings-782.6M--54.42M-1.09B-791.6M-49.53M-26.87M43.62M80.52M-9.89M
Payment of Dividends & Other Cash Distributions-0.17M-0.14M-0.28M-0.28M-0.16M-0.02M-32.91M-32.58M-21.52M-10.63M
Other Cash from (used by) Financing Activities-38.1M-10.71M-108.73M-94.39M-68.96M-7.65M-35.97M-140.2M-111.58M-44.69M
Net Cash from (used by) Financing Activities
76.34M47.61M-75.38M-11.68M-7.33M37.08M-15.89M32.66M109.67M98.71M
Effect of Exchange Rate Changes on Cash---0.75M--1.09M-0.05M2.12M1.19M--1.51M
Net Change in Cash & Cash Equivalents
-21.18M-16.97M18.25M-9.06M-7.57M-4.73M-33.53M-39.72M-45.39M-39.61M
Cash & Equivalents at Beginning of Year46.18M27.92M61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M
Cash & Equivalents at Year End25M29.2M46.17M18.86M20.34M23.18M27.92M21.73M16.06M21.84M
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 $25M 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 $-61.71M till 2018 Q2. 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 $-36.12M 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 $76.34M till 2018 Q2. 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