Business & Consumer Services » Business Services | MDC Partners Inc.

MDC Partners Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,018.00
4,093.00
28,303.00
40,621.00
257,223.00
111,948
Depreciation, Depletion & Amortization
39,600.00
47,172.00
52,223.00
46,446.00
43,474.00
46,196
Other Funds
124,536.00
84,773.00
143,599.00
143,465.00
108,738.00
121,513
Funds from Operations
10,768.00
108,015.00
116,917.00
122,123.00
132,580.00
79,334
Changes in Working Capital
52,292.00
29,336.00
45,888.00
115,933.00
13,623.00
60,435
Net Operating Cash Flow
63,060.00
137,351.00
162,805.00
6,190.00
118,957.00
18,899
Capital Expenditures
19,549.00
26,416.00
23,575.00
29,432.00
32,958.00
Sale of Fixed Assets & Businesses
239.00
85.00
8,631.00
3,197.00
10,631.00
Purchase/Sale of Investments
-
-
7,272.00
3,835.00
2,229.00
Net Investing Cash Flow
33,885.00
103,095.00
29,893.00
32,598.00
24,556.00
Cash Dividends Paid - Total
22,047.00
37,698.00
42,313.00
32,918.00
284.00
Issuance/Reduction of Debt, Net
170,892.00
112,457.00
1,944.00
170,476.00
54,829.00
Net Financing Cash Flow
10,492.00
15,428.00
190,020.00
9,257.00
75,389.00
Net Change in Cash
41,677.00
17,760.00
51,890.00
33,537.00
18,258.00
Free Cash Flow
43,511.00
110,935.00
139,230.00
23,242.00
85,999.00
Deferred Taxes & Investment Tax Credit
5,427.00
10,963.00
1,824.00
10,038.00
173,019.00
23,573
Net Assets from Acquisitions
11,872.00
68,344.00
24,778.00
-
-
Other Sources
-
-
17,101.00
-
-
Change in Capital Stock
13,817.00
5,414.00
2,164.00
3,350.00
88,462.00
Exchange Rate Effect
2,010.00
1,068.00
5,218.00
2,128.00
754.00
Other Uses
2,703.00
8,420.00
-
2,528.00
-

About MDC Partners

View Profile
Address
745 Fifth Avenue
New York New York 10151
United States
Employees -
Website http://www.mdc-partners.com
Updated 07/08/2019
MDC Partners, Inc. engages in the provision of marketing, advertising, activation, communications and strategic consulting solutions. It operates through the following business segments: Global Integrated Agencies, Domestic Creative Agencies, Specialist Communications, Media Services, All Other, and Corporate. The Global Integrated Agencies segment is comprised of the six global, integrated partner firms of the company with broad marketing communication capabilities, including advertising, branding, digital, social media, design and production services, serving multinational clients around the world.

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