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MDC Partners Inc (MDCA: NASDAQ)

$27.8 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.17M -142.40M -79.43M -76.92M
Operating Gains/Losses -676.00K 50.10M -633.00K 549.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.45M 17.64M -30.04M -12.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -4.40M -17.15M 0.00
(Decrease) Increase In Payables 57.54M 29.23M 64.96M -8.26M
(Decrease) Increase In Other Current Liabilities 0.00 17.63M 1.67M -31.37M
(Increase) Decrease In Other Working Capital -13.80M 0.00 0.00 15.34M
Other Non-Cash Items 63.89M 60.16M 83.85M 36.39M
Net Cash From Continuing Operations 135.77M 62.09M 78.22M 5.45M
Net Cash From Discontinued Operations -1.83M -2.79M -1.92M -905.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.94M 59.30M 76.30M 4.55M
Sale of Property, Plant & Equipment 0.00 0.00 51.00K 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 -26.42M -19.55M -20.34M -23.38M
Acquisitions -68.34M -8.11M 30.31M -2.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.49M 239.00K 0.00 22.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.69M -30.12M 7.81M -30.44M
Issuance of Debt 78.94M 664.12M 46.77M 61.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 28.00K 1.17M
Repayment of Long-Term Debt -656.00K -427.01M -69.38M -35.40M
Repurchase of Capital Stock -5.41M -13.82M -3.33M -4.12M
Payment of Cash Dividends -44.22M -27.57M -29.70M -28.70M
Other Financing Charges, Net -44.03M -185.24M 23.75M 29.30M
Net Cash From Financing Activities -15.43M 10.49M -31.86M 23.30M
Effect of Exchange Rate Changes -1.07M 2.01M -23.00K -264.00K
Net Change in Cash & Cash Equivalents 17.76M 41.68M 52.23M -2.85M

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