Medley Management Cash Flow - Annual (NYSE:MDLY)

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$5.33 $0.03 (0.57%) MDLY stock closing price Oct 16, 2018 (Closing)

The Medley Management cash flow statement helps investors understand how well the company is managing its cash flows. 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 Medley Management profits and Medley Management debt. Medley Management saw a cash impact of $-3.58M from the buyback of MDLY shares. The cash flow statement helps in the Medley Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Medley Management has a negative cash and cash equivalents change of $-18.4M.

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 price history provides insight into historical stock price fluctuations, and Medley Management 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: A positive net change in cash and cash equivalents shows that Medley Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Medley Management stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-35.2M for MDLY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.4M for Medley Management.

Key Financial Ratios For Medley Management Cash Flow