MDC Partners Cash Flow - Quarterly (NASDAQ:MDCA)

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$10.05 $0.05 (0.5%) MDCA stock closing price Sep 20, 2017 (Closing)

The MDC Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has MDC Partners profits and MDC Partners debt, while the cash flow statement provides details of cash flow movments. MDC Partners issued $90.34M worth of MDCA shares. The cash flow statement helps in the MDC Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MDC Partners has a negative cash and cash equivalents change of $-7.57M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MDC Partners Net Income Cash Flow
3.78M-9.68M-42.72M-52.47M-20M-22.43M-28.3M-3.79M2.69M-29.71M
Depreciation Depletion Amortization Cash-Flow38.93M23.1M104.1M89.79M36.83M24.68M93.38M37.22M17.87M16.59M
Net Increase (Decrease) in Assets Liabilities-27.55M-44.08M-109.29M-128.13M-180.01M-144.38M45.88M-88.91M17.93M-127.84M
Cash From (used in) Discontinued Operations------4.93M4.93M3.97M5M
Other Adjustments Net8.56M-0.01M53.34M31.89M24.69M13.44M46.9M40.04M26M16.11M
MDC Partners Net Cash from (used by) Operating Activities
23.73M-30.67M5.42M-58.91M-138.49M-128.68M162.8M-10.48M68.48M-119.84M
Increase (Decrease) in Prop Plant And Equipment-21.15M-9.41M-28.76M-19.5M-13.23M-5.53M-14.94M-17.64M-9.49M-5.62M
Acquisition Disposition of Subsidiaires--2.53M2.53M-2.21M-1.77M-24.77M-21.05M-21.02M-1.31M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.72M-1.67M1.03M2.31M-1.31M-0.81M9.82M13.07M12.52M-2.12M
MDC Partners Net Cash from (used by) Invesment Activities
-22.88M-11.09M-25.19M-14.66M-16.76M-8.12M-29.89M-25.62M-18M-9.06M
Issuance (Purchase) of Equity Shares89.78M-0.56M-3.35M-2.79M-2.47M-0.9M-2.16M-1.56M-1.49M-0.87M
Issuance (Repayment) of Debt Securities763.62M94.86M83.22M164.61M164.72M164.84M-0.53M-0.39M-0.26M-0.12M
Increase (Decrease) in Bank & Other Borrowings-791.6M-49.53M-26.87M43.62M80.52M-9.89M-85.27M-19.6M
Payment of Dividends & Other Cash Distributions-0.16M-0.02M-32.91M-32.58M-21.52M-10.63M-42.31M-31.69M-21.15M-10.63M
Other Cash from (used by) Financing Activities-68.96M-7.65M-35.97M-140.2M-111.58M-44.69M-145M-115.29M-106.22M18.08M
MDC Partners Net Cash from (used by) Financing Activities
-7.33M37.08M-15.89M32.66M109.67M98.71M-190.02M-63.67M-129.14M26.04M
Effect of Exchange Rate Changes on Cash-1.09M-0.05M2.12M1.19M0.19M-1.51M5.21M2.19M0.16M0.71M
MDC Partners Net Change in Cash & Cash Equivalents
-7.57M-4.73M-33.53M-39.72M-45.39M-39.61M-51.89M-97.59M-78.49M-102.15M
Cash & Equivalents at Beginning of Year61.45M113.34M102M60.33M8.09M10.94M51.92M41.33M10.41M6.59M
Cash & Equivalents at Year End20.34M23.18M27.92M21.73M16.06M21.84M61.45M15.75M34.85M17.61M
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:
  • Net Change in Cash and Cash Equivalents: MDC Partners cash grew QoQ to $3.78M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MDC Partners stock price movement.
  • Cash Flow from operating activities: MDC Partners reported a positive operating cash flow of $23.73M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.88M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MDC Partners spent $44.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MDC Partners Cash Flow

FCF margin
0.11