Medley Management Cash Flow - Annual (NYSE:MDLY)

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$5.35 $0.1 (1.9%) MDLY stock closing price Aug 14, 2018 (Closing)

The Medley Management cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Medley Management profits, the balance sheet shows Medley Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Medley Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Medley Management had cash and cash equivalents of $54.56M at the beginning of the year and $36.16M at year end for 2017. Medley Management had an inflow of $12.39M from operating activities, $4.4M inflow due to financing activities, and $-35.2M outflow due to investing activities for 2017.

View details of Medley Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
17.3M9.95M20.63M69.4M36.53M-
Depreciation Depletion Amortization Cash-Flow3.04M1.9M1.88M1.42M3.94M-
Net Increase (Decrease) in Assets Liabilities-12.88M-2.2M-13.95M-279.59M-63.8M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.93M4.76M15.5M12.34M4.85M-
Net Cash from (used by) Operating Activities
12.39M14.42M24.06M-196.42M-18.46M-
Increase (Decrease) in Prop Plant And Equipment-0.07M-1.93M-0.79M-0.52M-0.91M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-35.3M-16.81M----
Other Cash Inflow (Outflow) from Investment Activities-1.67M----
Net Cash from (used by) Investment Activities
-35.2M-17.07M-0.29M-0.52M-0.91M-
Issuance (Purchase) of Equity Shares-3.58M-1.19M-0.1M100.44M--
Issuance (Repayment) of Debt Securities24.3M2.07M-1.25M172.58M21M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-5.76M-5.52M-4.11M---
Other Cash from (used by) Financing Activities-10.54M-9.82M-33.81M5.73M2.49M-
Net Cash from (used by) Financing Activities
4.4M-14.47M-39.28M278.75M23.49M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-18.4M-17.12M-15.51M81.81M4.1M-
Cash & Equivalents at Beginning of Year54.56M71.68M87.2M5.39M1.29M-
Cash & Equivalents at Year End36.16M54.56M71.68M87.2M5.39M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medley Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Medley Management stock price history.
The statement of cash flows can be categorized into three main sections:

  • Medley Management has cash of $36.16M 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 Medley Management stock price.
  • The cash generated from the core business or operations was a positive at $12.39M for Medley Management in the latest 2017. 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.
  • Cash Flow from investment activities: Medley Management used $-35.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.4M for Medley Management. 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.

Key Financial Ratios For Medley Management Cash Flow

FCF margin
0.35