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MDC Partners Inc (NASDAQ:MDCA)

19.42
BATS BZX Real-Time Price
As of 11:24am ET
 +0.07 / +0.36%
Today’s Change
16.15
Today|||52-Week Range
28.65
-14.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-84.7M-74.0M-131.0M4.1M
 
 
 
 
 
Depreciation40.2M46.4M39.6M47.2M
 
 
 
 
 
Total Other Cash Flow46.0M78.1M107.6M45.8M
 
 
 
 
 
Funds From Operations41.8M59.0M10.8M108.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.3M-17.4M-52.3M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M76.3M63.1M137.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M--0.000.00
 
 
Decrease In Investments0.001.3M0.000.00
 
 
Capital Expenditures-23.4M-20.3M-19.5M-26.4M
 
 
 
 
 
Fixed Asset Disposal22.0K29.1M239.0K85.0K
 
 
 
 
 
Net Assets From Acquisitions -6.8M---11.9M-68.3M
 
 
 
 
Other Investing - Uses-637.0K-2.2M-2.7M-8.4M
 
 
 
 
 
Other Investing - Sources4.6M0.000.000.00
 
 
Net Cash Flow Investing-30.4M7.8M-33.9M-103.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M0.000.0037.8M
 
 
 
Long Term Borrowings99.1M108.6M648.3M75.3M
 
 
 
 
 
Long Term Debt Reduction-1.1M-38.7M-477.4M-656.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M28.0K0.000.00
 
 
 
Common Preferred Redeemed-4.1M-3.3M-13.8M-5.4M
 
 
 
 
 
Common Dividends-16.4M-22.0M-22.0M-37.7M
 
 
 
 
 
Cash Dividends Paid - Total-16.4M-22.0M-22.0M-37.7M
 
 
 
 
 
Other Sources - Financing80.0K0.00561.0K112.0K
 
 
 
 
Other Uses - Financing49.6M76.4M125.1M84.9M
 
 
 
 
 
Net Cash Flow - Financing23.3M-31.9M10.5M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-264.0K-23.0K2.0M-1.1M
 
 
 
 
 
 
Net Change In Cash-2.6M52.3M39.7M18.8M