MDC Partners Inc (NASDAQ:MDCA)

26.02
Delayed Data
As of Feb 27
 -0.45 / -1.70%
Today’s Change
17.99
Today|||52-Week Range
27.69
+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-131.0M--
 
 
 
 
Depreciation40.2M46.4M39.6M--
 
 
 
 
Total Other Cash Flow46.0M78.1M107.6M-1.8M
 
 
 
 
 
Funds From Operations41.8M59.0M10.8M--
 
 
 
 
Funds From/For Other Operating Expenses37.3M-17.4M-52.3M--
 
 
 
 
Net Cash Flow - Operating Activities4.5M76.3M63.1M133.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M--0.00--
 
 
Decrease In Investments0.001.3M0.00--
 
 
Capital Expenditures-23.4M-20.3M-19.5M--
 
 
 
 
Fixed Asset Disposal22.0K29.1M239.0K--
 
 
 
 
Net Assets From Acquisitions -6.8M---11.9M--
 
 
 
Other Investing - Uses-637.0K-2.2M-2.7M-2.1M
 
 
 
 
 
Other Investing - Sources4.6M0.000.00--
 
 
Net Cash Flow Investing-30.4M7.8M-33.9M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M0.000.00--
 
 
Long Term Borrowings99.1M108.6M648.3M--
 
 
 
 
Long Term Debt Reduction-1.1M-38.7M-477.4M--
 
 
 
 
Net Proceeds Stock Sale1.1M28.0K0.00--
 
 
 
Common Preferred Redeemed-4.1M-3.3M-13.8M--
 
 
 
 
Common Dividends-16.4M-22.0M-22.0M--
 
 
 
 
Cash Dividends Paid - Total-16.4M-22.0M-22.0M--
 
 
 
 
Other Sources - Financing80.0K0.00561.0K--
 
 
 
Other Uses - Financing49.6M76.4M125.1M40.0K
 
 
 
 
 
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
 
 
 
 
 

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