MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$8.75 $0.95 (9.79%) MDCA stock closing price Feb 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 $25.76M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MDC Partners had an inflow of $22.12M from operating activities, $-11.68M spend due to financing activities, and $-19.5M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
25.76M3.78M-9.68M-42.72M-52.47M-20M-22.43M-28.3M-3.79M
Depreciation Depletion Amortization Cash-Flow48.28M38.93M23.1M104.1M89.79M36.83M24.68M93.38M37.22M
Net Increase (Decrease) in Assets Liabilities-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 Net4.81M8.56M-0.01M53.34M31.89M24.69M13.44M46.9M40.04M
Net Cash from (used by) Operating Activities
22.12M23.73M-30.67M5.42M-58.91M-138.49M-128.68M162.8M-10.48M
Increase (Decrease) in Prop Plant And Equipment-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 Activities-2.31M-1.72M-1.67M1.03M2.31M-1.31M-0.81M9.82M13.07M
Net Cash from (used by) Investment Activities
-19.5M-22.88M-11.09M-25.19M-14.66M-16.76M-8.12M-29.89M-25.62M
Issuance (Purchase) of Equity Shares-5.87M89.78M-0.56M-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M
Issuance (Repayment) of Debt Securities1.18B763.62M94.86M83.22M164.61M164.72M164.84M-0.53M-0.39M
Increase (Decrease) in Bank & Other Borrowings-1.09B-791.6M-49.53M-26.87M43.62M80.52M-9.89M-85.27M
Payment of Dividends & Other Cash Distributions-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-94.39M-68.96M-7.65M-35.97M-140.2M-111.58M-44.69M-145M-115.29M
Net Cash from (used by) Financing Activities
-11.68M-7.33M37.08M-15.89M32.66M109.67M98.71M-190.02M-63.67M
Effect of Exchange Rate Changes on Cash--1.09M-0.05M2.12M1.19M--1.51M5.21M2.19M
Net Change in Cash & Cash Equivalents
-9.06M-7.57M-4.73M-33.53M-39.72M-45.39M-39.61M-51.89M-97.59M
Cash & Equivalents at Beginning of Year61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M
Cash & Equivalents at Year End18.86M20.34M23.18M27.92M21.73M16.06M21.84M61.45M15.75M
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 $18.86M 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 $22.12M till 2017 Q3. 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 $-19.5M 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 $-11.68M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.01