MDC Partners Inc (NASDAQ:MDCA)

4.90
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
3.80
Today|||52-Week Range
12.26
-49.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.1M-28.3M-42.7M257.2M
 
 
 
 
 
Depreciation47.2M52.2M46.4M43.5M
 
 
 
 
 
Total Other Cash Flow45.8M91.2M126.3M4.9M
 
 
 
 
 
Funds From Operations108.0M116.9M122.1M132.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M-45.9M109.3M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities137.4M162.8M12.8M119.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.3M-3.8M-2.2M
 
 
 
 
Capital Expenditures-26.4M-23.6M-29.4M-33.0M
 
 
 
 
 
Fixed Asset Disposal85.0K8.6M3.2M10.6M
 
 
 
 
 
Net Assets From Acquisitions -68.3M-24.8M0.000.00
 
 
 
Other Investing - Uses-8.4M--0.000.00
 
 
Other Investing - Sources--17.1M0.000.00
 
 
Net Cash Flow Investing-103.1M-29.9M-32.6M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings37.8M-1.4M-6.6M--
 
 
 
 
Long Term Borrowings75.3M703.0M2.7B1.4B
 
 
 
 
 
Long Term Debt Reduction-656.0K-703.6M-2.6B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00224.0K0.0090.2M
 
 
 
Common Preferred Redeemed-5.4M-2.4M-3.4M-1.8M
 
 
 
 
 
Common Dividends-37.7M-42.3M-32.9M-284.0K
 
 
 
 
 
Cash Dividends Paid - Total-37.7M-42.3M-32.9M-284.0K
 
 
 
 
 
Other Sources - Financing112.0K0.000.000.00
 
 
Other Uses - Financing84.9M143.6M143.5M108.7M
 
 
 
 
 
Net Cash Flow - Financing-15.4M-190.0M-15.9M-75.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M5.2M2.1M-754.0K
 
 
 
 
 
 
Net Change In Cash18.8M-57.1M-35.7M19.0M