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MDC Partners Inc (MDCA: NASDAQ)

$10.72 0.25 | 2.39%
09/30/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.30M -17.17M -142.40M -79.43M
Operating Gains/Losses -7.58M -676.00K 50.10M -633.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.68M -12.45M 17.64M -30.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.40M -17.15M
(Decrease) Increase In Payables 76.52M 57.54M 29.23M 64.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 17.63M 1.67M
(Increase) Decrease In Other Working Capital -23.51M -13.80M 0.00 0.00
Other Non-Cash Items 97.83M 63.89M 60.16M 83.85M
Net Cash From Continuing Operations 164.15M 135.77M 62.09M 78.22M
Net Cash From Discontinued Operations -1.34M -1.83M -2.79M -1.92M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.81M 133.94M 59.30M 76.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.57M -26.42M -19.55M -20.34M
Acquisitions -24.78M -68.34M -8.11M 30.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.63M 3.49M 239.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.89M -99.69M -30.12M 7.81M
Issuance of Debt 703.02M 78.94M 664.12M 46.77M
Cash Used for Financing Activities
Issuance of Capital Stock 224.00K 0.00 0.00 28.00K
Repayment of Long-Term Debt -703.55M -656.00K -427.01M -69.38M
Repurchase of Capital Stock -2.39M -5.41M -13.82M -3.33M
Payment of Cash Dividends -51.82M -44.22M -27.57M -29.70M
Other Financing Charges, Net -135.47M -44.03M -185.24M 23.75M
Net Cash From Financing Activities -190.02M -15.43M 10.49M -31.86M
Effect of Exchange Rate Changes 5.22M -1.07M 2.01M -23.00K
Net Change in Cash & Cash Equivalents -51.89M 17.76M 41.68M 52.23M

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