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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 20.6M | 10.0M | 17.3M | -21.5M | |
| Depreciation | 454.0K | 913.0K | 911.0K | 1.1M | ||
| Total Other Cash Flow | 18.3M | 7.7M | 7.4M | 29.3M | ||
| Funds From Operations | 38.5M | 18.3M | 26.1M | 7.9M | ||
| Funds From/For Other Operating Expenses | 14.0M | 2.2M | 11.3M | -8.3M | ||
| Net Cash Flow - Operating Activities | 24.6M | 16.1M | 14.7M | 16.2M | ||
| Investing | Increase In Investments | 0.00 | -16.8M | -37.0M | -3.4M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Capital Expenditures | -795.0K | -1.9M | -73.0K | -56.0K | ||
| Net Cash Flow Investing | -795.0K | -18.8M | -37.1M | -1.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 49.7M | 66.2M | -- | ||
| Long Term Debt Reduction | -1.3M | -50.5M | -44.8M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -101.0K | -1.2M | -3.6M | 0.00 | ||
| Common Dividends | -36.9M | -29.2M | -5.8M | -5.8M | ||
| Cash Dividends Paid - Total | -36.9M | -29.2M | -5.8M | -5.8M | ||
| Other Sources - Financing | 0.00 | 17.0M | 23.0M | 2.0K | ||
| Other Uses - Financing | 1.1M | 279.0K | 31.0M | 28.0M | ||
| Net Cash Flow - Financing | -39.3M | -14.5M | 4.1M | -33.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -15.5M | -17.1M | -18.2M | -19.1M | ||
