MDC Partners Inc (NASDAQ:MDCA)

During the Trading Day
24.17 -0.43 / -1.75%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.17 0.00 / 0.00%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.4M-84.7M-74.0M-131.0M
Total Other Cash Flow28.0M46.0M78.1M107.6M
Funds From Operations41.6M41.8M59.0M10.8M
Funds From/For Other Operating Expenses4.3M37.3M-17.4M-52.3M
Net Cash Flow - Operating Activities37.3M4.5M76.3M63.1M
InvestingIncrease In Investments-717.0K-4.2M--0.00
Decrease In Investments0.000.001.3M0.00
Capital Expenditures-12.5M-23.4M-20.3M-19.5M
Fixed Asset Disposal96.0K22.0K29.1M239.0K
Net Assets From Acquisitions -117.1M-6.8M---11.9M
Other Investing - Uses-710.0K-637.0K-2.2M-2.7M
Other Investing - Sources638.0K4.6M0.000.00
Net Cash Flow Investing-130.3M-30.4M7.8M-33.9M
FinancingShort Term Borrowings9.0M-5.7M0.000.00
Long Term Borrowings67.6M99.1M108.6M648.3M
Long Term Debt Reduction-1.5M-1.1M-38.7M-477.4M
Net Proceeds Stock Sale60.0K1.1M28.0K0.00
Common Preferred Redeemed-3.5M-4.1M-3.3M-13.8M
Common Dividends-9.7M-16.4M-22.0M-22.0M
Cash Dividends Paid - Total-9.7M-16.4M-22.0M-22.0M
Other Sources - Financing206.0K80.0K0.00561.0K
Other Uses - Financing9.8M49.6M76.4M125.1M
Net Cash Flow - Financing52.4M23.3M-31.9M10.5M
Exchange RateEffect of Exchange Rate on Cash-422.0K-264.0K-23.0K2.0M
Net Change In Cash-40.6M-2.6M52.3M39.7M

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