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MDC Partners Inc (MDCA: NASDAQ)

$9.4 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -42.72M -28.30M -17.17M -142.40M
Operating Gains/Losses 26.76M -7.58M -1.41M 50.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.75M -4.80M -35.80M 11.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -103.38M 76.52M 51.12M 30.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.45M -27.39M 9.55M 17.63M
Other Non-Cash Items 83.04M 97.83M 64.62M 58.32M
Net Cash From Continuing Operations 5.42M 164.15M 129.35M 55.99M
Net Cash From Discontinued Operations 0.00 -1.34M -1.83M 3.31M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.42M 162.81M 127.52M 59.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.43M -23.57M -26.42M -16.81M
Acquisitions 2.53M -24.78M -68.34M -11.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.54M 8.63M 3.49M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.20M -29.89M -99.69M -30.12M
Issuance of Debt 2.74B 703.02M 457.92M 713.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.53B -703.55M -379.64M -475.19M
Repurchase of Capital Stock -3.35M -2.39M -5.41M -13.82M
Payment of Cash Dividends -32.92M -42.31M -37.70M -22.05M
Other Financing Charges, Net -198.54M -144.75M -50.56M -190.76M
Net Cash From Financing Activities -15.89M -190.02M -15.43M 10.49M
Effect of Exchange Rate Changes 2.13M 5.22M -1.07M 2.01M
Net Change in Cash & Cash Equivalents -33.54M -51.89M 11.34M 41.68M

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