Medley Management Inc (NYSE:MDLY)

7.52
Delayed Data
As of 3:59pm ET
 +0.87 / +13.08%
Today’s Change
2.80
Today|||52-Week Range
27.90
-5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line20.6M10.0M17.3M-21.5M
 
 
 
 
 
Depreciation454.0K913.0K911.0K1.1M
 
 
 
 
 
Total Other Cash Flow18.3M7.7M7.4M29.3M
 
 
 
 
 
Funds From Operations38.5M18.3M26.1M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M2.2M11.3M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M16.1M14.7M16.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.8M-37.0M-3.4M
 
 
 
 
Decrease In Investments0.000.000.001.9M
 
 
Capital Expenditures-795.0K-1.9M-73.0K-56.0K
 
 
 
 
 
Net Cash Flow Investing-795.0K-18.8M-37.1M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings--49.7M66.2M--
 
 
 
Long Term Debt Reduction-1.3M-50.5M-44.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-101.0K-1.2M-3.6M0.00
 
 
 
 
Common Dividends-36.9M-29.2M-5.8M-5.8M
 
 
 
 
 
Cash Dividends Paid - Total-36.9M-29.2M-5.8M-5.8M
 
 
 
 
 
Other Sources - Financing0.0017.0M23.0M2.0K
 
 
 
 
Other Uses - Financing1.1M279.0K31.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-39.3M-14.5M4.1M-33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.5M-17.1M-18.2M-19.1M