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MDC Partners Inc (MDCA: NASDAQ)

$24.26 -0.42 | -1.7%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -142.40M -79.43M -76.92M -5.37M
Operating Gains/Losses 50.10M -633.00K 549.00K -345.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.64M -30.04M -12.13M -31.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.40M -17.15M 0.00 23.68M
(Decrease) Increase In Payables 29.23M 64.96M -8.26M -119.00K
(Decrease) Increase In Other Current Liabilities 17.63M 1.67M -31.37M 2.43M
(Increase) Decrease In Other Working Capital 0.00 0.00 15.34M 0.00
Other Non-Cash Items 60.16M 83.85M 36.39M 18.63M
Net Cash From Continuing Operations 62.09M 78.22M 5.45M 39.82M
Net Cash From Discontinued Operations -2.79M -1.92M -905.00K -2.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.30M 76.30M 4.55M 37.30M
Sale of Property, Plant & Equipment 0.00 51.00K 0.00 96.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.55M -20.34M -23.38M -12.50M
Acquisitions -8.11M 30.31M -2.21M -116.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 239.00K 0.00 22.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.12M 7.81M -30.44M -130.25M
Issuance of Debt 664.12M 46.77M 61.05M 76.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 28.00K 1.17M 266.00K
Repayment of Long-Term Debt -427.01M -69.38M -35.40M -1.50M
Repurchase of Capital Stock -13.82M -3.33M -4.12M -3.48M
Payment of Cash Dividends -27.57M -29.70M -28.70M -9.73M
Other Financing Charges, Net -185.24M 23.75M 29.30M -9.79M
Net Cash From Financing Activities 10.49M -31.86M 23.30M 52.40M
Effect of Exchange Rate Changes 2.01M -23.00K -264.00K -422.00K
Net Change in Cash & Cash Equivalents 41.68M 52.23M -2.85M -40.98M

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