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MDC Partners Inc. (MDCA)

17.20 Down 0.30(1.71%) 2:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (37,357) (24,057) (148,863)
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,493  49,419  43,901  
Adjustments To Net Income92,069  74,181  102,999  
Changes In Accounts Receivables(8,675)(12,449)11,682  
Changes In Liabilities53,013  37,315  47,649  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,550  (1,949)(7,835)
Total Cash Flow From Operating Activities 162,805   127,523   59,299  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,575)(26,416)(16,809)
Other Cash flows from Investing Activities954  (66,958)(10,623)
Total Cash Flows From Investing Activities (29,893) (99,686) (30,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,816)(44,221)(27,572)
Sale Purchase of Stock(2,164)(5,414)(13,817)
Net Borrowings(1,944)116,116  192,973  
Other Cash Flows from Financing Activities(134,096)(78,250)(120,277)
Total Cash Flows From Financing Activities (190,020) (15,428) 10,492  
Effect Of Exchange Rate Changes5,218  (1,068)2,010  
Change In Cash and Cash Equivalents (51,890) 11,341   41,677  

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Currency in USD.