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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.0 Score)
- Holders
- Dividends (15.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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MDCA Cash Flow Statement

Click line-items for a historical chart and %
Net loss -52.48M
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes 0
Income (loss) from continuing operations
Depreciation 16.85M
Amortization of intangibles 17.22M
Non-cash stock-based compensation
Amortization of deferred finance charges and debt discount 8.74M
Adjustment to deferred acquisition consideration
Gain on disposition of assets
Equity in earnings (loss) of non-consolidated affiliates -9K
Other non-current assets and liabilities
Foreign exchange -12.81M
Accounts receivable -47.77M
Expenditures billable to clients
Prepaid expenses and other current assets -16.85M
Accounts payable, accruals and other liabilities -94.89M
Advance billings
Cash flows (used in) provided by continuing operating activities -58.92M
Discontinued operations 0
Net cash (used in) provided by operating activities -58.92M
Capital expenditures -19.72M
Acquisitions, net of cash acquired 2.53M
Proceeds from sale of assets 215K
Other investments -2.57M
Profit distributions from affiliates
Cash flows used in continuing investing activities -14.66M
Discontinued operations 0
Net cash used in investing activities -14.66M
Proceeds from issuance of 11% Senior Notes
Proceeds from revolving credit facility
Repayment of long-term debt -381K
Proceeds from stock subscription receivable
Proceeds from exercise of options
Purchase of treasury shares -2.8M
Deferred financing costs -21.57M
Distributions to noncontrolling partners -6.55M
Repayment of bank overdrafts 17.53M
Payment of dividends -32.58M
Net cash provided by financing activities 32.66M
Effect of exchange rate changes on cash and cash equivalents 1.2M
Net decrease in cash and cash equivalents -39.72M
Cash and cash equivalents at beginning of period 61.46M
Cash and cash equivalents at end of period 21.74M
Cash income taxes paid 2.8M
Cash interest paid 27.98M
Dividends payable
Capital leases 0

Entities mentioned with MDCA

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