MDCA - MDC Partners Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-123,733241,848-45,839-35,454
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,19643,47446,44652,223
Adjustments To Net Income152,715-159,436104,97997,878
Changes In Accounts Receivables18,988-48,138-3,704-8,675
Changes In Liabilities-33,09327,946-98,62151,603
Changes In Inventories----
Changes In Other Operating Activities-46,986-36,930-58,3031,550
Total Cash Flow From Operating Activities17,28071,786-45,907161,395
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-20,264-32,958-29,432-23,575
Investments4641,4433,567-7,272
Other Cash flows from Investing Activities---2,52817,101
Total Cash Flows From Investing Activities-50,431-20,884-25,196-29,893
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-196-284-32,918-42,313
Sale Purchase of Stock----
Net Borrowings67,997-54,829218,918-534
Other Cash Flows from Financing Activities-45,591-70,728-146,993-143,375
Total Cash Flows From Financing Activities21,434-32,59935,657-188,610
Effect Of Exchange Rate Changes77-7542,1285,218
Change In Cash and Cash Equivalents-19,93817,549-33,318-51,890