Medley Management Cash Flow - Quarterly (NYSE:MDLY)

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$5.45 $0.1 (1.87%) MDLY stock closing price Aug 17, 2018 (Closing)

The Medley Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Medley Management stock analysis. Medley Management generated $7.86M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Medley Management is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Medley Management 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
-12.1M-9.64M17.3M14.69M10.14M4.65M9.95M3.25M2.03M1.03M
Depreciation Depletion Amortization Cash-Flow-10.21M3.04M2.33M1.83M1.28M1.9M1.22M--
Net Increase (Decrease) in Assets Liabilities1.4M-0.46M-12.88M-14.41M-12.15M-5.18M-2.2M--2.91M1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.76M2.42M4.93M3.64M2.24M-4.76M3.08M2.5M-
Net Cash from (used by) Operating Activities
7.86M2.53M12.39M6.25M2.06M1.69M14.42M7.89M2.35M3.84M
Increase (Decrease) in Prop Plant And Equipment---0.07M-0.03M-0.03M-0.01M-1.93M-1.92M-1.88M-1.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.5M-0.01M-35.3M-34.98M-32.32M-3.72M-16.81M-8.84M--
Other Cash Inflow (Outflow) from Investment Activities------1.67M1.15M--
Net Cash from (used by) Investment Activities
-1.5M-0.01M-35.2M-34.97M-32.35M-3.72M-17.07M-9.61M-0.97M-1.05M
Issuance (Purchase) of Equity Shares---3.58M-3.58M-2.97M-0.4M-1.19M-1.19M-1.19M-1.19M
Issuance (Repayment) of Debt Securities--24.3M24.3M24.3M24.3M2.07M--0.31M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.81M-1.34M-5.76M-4.41M-3.04M-1.6M-5.52M-4.11M-2.71M-1.31M
Other Cash from (used by) Financing Activities-15M-7.26M-10.54M-2M5.88M-4.03M-9.82M-7.71M-12.55M-6.26M
Net Cash from (used by) Financing Activities
-17.82M-8.61M4.4M14.29M24.17M18.26M-14.47M-12.63M-16.77M-9.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.47M-6.09M-18.4M-14.42M-6.11M16.23M-17.12M-14.35M-15.39M-6.3M
Cash & Equivalents at Beginning of Year36.33M54.56M71.68M87.2M5.39M1.29M----
Cash & Equivalents at Year End24.86M30.06M36.16M40.13M48.44M70.79M54.56M57.33M56.29M65.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Medley Management stock price history and Medley Management stock comparison chart inevitably reflect its cash flow situation.

  • Medley Management has cash of $24.86M 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 Medley Management stock price.
  • Medley Management increased its cash from operating activities to $7.86M 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 $-1.5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.82M 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