MDC Partners Inc (NASDAQ:MDCA)

9.35
Delayed Data
As of 4:00pm ET
 -0.05 / -0.53%
Today’s Change
6.80
Today|||52-Week Range
12.26
-4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-131.0M4.1M-28.3M-42.7M
 
 
 
 
 
Depreciation39.6M47.2M52.2M46.4M
 
 
 
 
 
Total Other Cash Flow107.6M45.8M91.2M126.3M
 
 
 
 
 
Funds From Operations10.8M108.0M116.9M122.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.3M-29.3M-45.9M109.3M
 
 
 
 
 
Net Cash Flow - Operating Activities63.1M137.4M162.8M12.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.3M-3.8M
 
 
 
Capital Expenditures-19.5M-26.4M-23.6M-29.4M
 
 
 
 
 
Fixed Asset Disposal239.0K85.0K8.6M3.2M
 
 
 
 
 
Net Assets From Acquisitions -11.9M-68.3M-24.8M0.00
 
 
 
 
Other Investing - Uses-2.7M-8.4M--0.00
 
 
 
Other Investing - Sources----17.1M0.00
 
 
Net Cash Flow Investing-33.9M-103.1M-29.9M-32.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0037.8M-1.4M-6.6M
 
 
 
 
Long Term Borrowings648.3M75.3M703.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-477.4M-656.0K-703.6M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00224.0K0.00
 
 
Common Preferred Redeemed-13.8M-5.4M-2.4M-3.4M
 
 
 
 
 
Common Dividends-22.0M-37.7M-42.3M-32.9M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-37.7M-42.3M-32.9M
 
 
 
 
 
Other Sources - Financing561.0K112.0K0.000.00
 
 
 
Other Uses - Financing125.1M84.9M143.6M143.5M
 
 
 
 
 
Net Cash Flow - Financing10.5M-15.4M-190.0M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.1M5.2M2.1M
 
 
 
 
 
 
Net Change In Cash39.7M18.8M-57.1M-35.7M