Moelis & Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
73,503.00
230,685.00
1,125.00
118.00
22,644.00
Funds from Operations
122,787.00
160,696.00
167,056.00
217,935.00
243,206.00
339,370
Changes in Working Capital
5,130.00
48,215.00
24,754.00
13,521.00
10,023.00
51,519
Net Operating Cash Flow
117,657.00
208,911.00
142,302.00
231,456.00
233,183.00
390,889
Capital Expenditures
1,623.00
3,888.00
3,996.00
2,870.00
5,647.00
Purchase/Sale of Investments
72,908.00
21,715.00
2,256.00
5,158.00
64,161.00
Net Investing Cash Flow
71,668.00
18,539.00
1,740.00
1,436.00
69,427.00
Cash Dividends Paid - Total
-
262,652.00
80,909.00
154,703.00
255,694.00
Net Financing Cash Flow
73,503.00
329,155.00
89,740.00
157,899.00
272,512.00
Net Change in Cash
117,401.00
105,080.00
50,078.00
70,904.00
105,735.00
Free Cash Flow
116,034.00
205,023.00
138,306.00
228,586.00
227,536.00
Other Sources
383.00
831.00
-
-
781.00
Change in Capital Stock
-
164,182.00
7,706.00
3,314.00
5,826.00
Exchange Rate Effect
1,579.00
3,375.00
744.00
4,089.00
3,021.00
Other Uses
-
119.00
-
852.00
400.00

About Moelis &

View Profile
Address
399 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.moelis.com
Updated 07/08/2019
Moelis & Co. is a holding company, which engages in the provision of financial advisory, capital raising, and asset management services to a client base including corporations, governments, and financial sponsors. It focuses on clients from large public multinational corporations to middle market private companies to individual entrepreneurs. The company was founded by Kenneth David Moelis, Navid Mahmoodzadegan, Jeffrey Raich, and Elizabeth Ann Crain in July 2007 and is headquartered in New York, NY.