MDC
MDCAMDC Partners Inc. Price (MDCA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,862,178
(27.3391)%Cash Flow Statement
MDC Partners Inc.Currency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 3.10M
+0% |
2.60M
-16% |
5.10M
+96% |
-14,585,640.11
-386% |
9.15M
-163% |
15.88M
+73% |
27.53M
+73% |
-149,951,728.66
-645% |
94.21M
-163% |
11.04M
-88% |
-2,157,000.00
-120% |
-7,949,000.00
+269% |
-33,539,000.00
+322% |
-26,355,000.00
-21% |
133.00k
-101% |
-18,324,000.00
-13,877% |
-15,440,000.00
-16% |
-84,674,000.00
+448% |
-85,439,000.00
+1% |
-148,863,000.00
+74% |
-24,057,000.00
-84% |
-37,357,000.00
+55% |
-47,942,000.00
+28% |
241.85M
-604% |
-123,733,000.00
-151% |
-4,690,000.00
-96% |
-228,971,000.00
+4,782% |
|
| Depreciation And Amortiz... | 1.20M | 4.30M | 7.70M | 10.29M | 16.90M | 27.87M | 35.04M | 38.25M | 16.19M | 12.62M | 19.96M | 28.79M | 26.97M | 31.58M | 35.75M | 34.47M | 34.48M | 40.24M | 46.41M | 39.60M | 47.17M | 52.22M | 46.45M | 43.47M | 46.20M | 38.33M | 36.91M | |
| Deferred Income Tax | -700,546.10 | 199.94k | 400.01k | -899,114.61 | 3.42M | 5.15M | -3,283,437.81 | -18,820,460.06 | 21.46M | 5.46M | -2,712,000.00 | -1,423,000.00 | 298.00k | 5.25M | -960,000.00 | 6.97M | -5,373,000.00 | 40.28M | 8.42M | -5,427,000.00 | 10.96M | 1.82M | -7,935,000.00 | -173,019,000.00 | 23.57M | 5.01M | 108.56M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,953,000.00 | -31,289,000.00 | -12,130,000.00 | -30,043,000.00 | 17.64M | -35,800,000.00 | -4,796,000.00 | -16,752,000.00 | -50,030,000.00 | 30.21M | -37,763,000.00 | 72.45M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,953,000.00 | -31,289,000.00 | -12,130,000.00 | -30,043,000.00 | 17.64M | -35,800,000.00 | -4,796,000.00 | -16,752,000.00 | -50,030,000.00 | 30.21M | -37,763,000.00 | 72.45M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,547,000.00 | 433.00k | 0.00 | 0.00 | 0.00 | 32.00M | 102.73M | 126.81M | 187.97M | 191.39M | 261.42M | 278.85M | 437.38M | 413.30M | 172.44M | 228.21M | 51.66M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,296,421.40 | -28,022.09 | 54.71k | -253,152.29 | 43.68M | -73,482,000.00 | -64,496,000.00 | -5,104,000.00 | 82.68M | 10.27M | -40,152,000.00 | -102,547,000.00 | -127,888,000.00 | -226,682,000.00 | -189,815,000.00 | -269,262,000.00 | -403,879,000.00 | -313,239,000.00 | -232,859,000.00 | -152,682,000.00 | -196,563,000.00 | -204,120,000.00 | |
| Other Non-Cash Items | 6.00M | -10,596,986.58 | -10,200,194.83 | -1,798,229.91 | -24,144,864.50 | -754,181.02 | 10.57M | 223.11M | -105,396,402.12 | -53,539,884.95 | 85.45M | 49.32M | 51.08M | -89,017,000.00 | 12.25M | 50.66M | 69.52M | 10.39M | 173.50M | 114.68M | 161.62M | 262.94M | -96,788,000.00 | -101,748,000.00 | -27,349,000.00 | 60.73M | 109.45M | |
| Net Cash Provided By Op... | 9.61M
+0% |
-3,499,005.06
-136% |
3.00M
-186% |
-6,993,115.30
-333% |
5.33M
-176% |
44.85M
+741% |
69.82M
+56% |
92.64M
+33% |
26.20M
-72% |
19.26M
-26% |
24.50M
+27% |
4.67M
-81% |
39.71M
+750% |
4.13M
-90% |
57.45M
+1,290% |
59.90M
+4% |
37.30M
-38% |
4.55M
-88% |
76.30M
+1,578% |
59.30M
-22% |
133.94M
+126% |
162.81M
+22% |
5.42M
-97% |
115.29M
+2,025% |
17.28M
-85% |
86.54M
+401% |
32.56M
-62% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -6,605,149.80 | -16,995,169.00 | -23,500,449.50 | -24,675,706.50 | -24,748,485.73 | -28,493,065.12 | -23,542,140.71 | -15,787,707.76 | -8,053,450.72 | -18,421,000.00 | -15,552,000.00 | -13,095,000.00 | -22,648,000.00 | -20,072,000.00 | -14,395,000.00 | -6,212,000.00 | -12,500,000.00 | -23,383,000.00 | -20,335,000.00 | -19,549,000.00 | -26,416,000.00 | -23,575,000.00 | -29,432,000.00 | -32,958,000.00 | -20,264,000.00 | -18,596,000.00 | -24,310,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,860,701.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | -717,000.00 | -4,232,000.00 | -2,198,000.00 | -2,692,000.00 | -6,312,000.00 | -7,272,000.00 | -6,363,000.00 | -2,229,000.00 | -499,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.00k | 0.00 | |
| Other Investing Activities | -45,635,581.01 | -14,195,964.51 | -58,301,114.27 | -24,975,412.30 | -118,812,853.71 | -91,883,242.77 | -57,858,718.24 | -19,876,374.08 | 162.14M | 91.65M | -12,104,000.00 | -54,309,000.00 | 8.33M | -40,842,000.00 | -35,791,000.00 | -66,056,000.00 | -117,036,000.00 | -2,821,000.00 | 30.34M | -7,883,000.00 | -66,958,000.00 | 954.00k | 10.60M | 14.30M | -29,668,000.00 | 18.23M | 16.02M | |
| Net Cash Used For Inv... | -52,240,730.80
+0% |
-31,191,133.51
-40% |
-81,801,563.78
+162% |
-49,651,118.80
-39% |
-143,561,339.44
+189% |
-120,376,307.89
-16% |
-81,400,858.95
-32% |
-51,524,783.60
-37% |
154.09M
-399% |
73.23M
-52% |
-27,656,000.00
-138% |
-67,404,000.00
+144% |
-14,315,000.00
-79% |
-60,914,000.00
+326% |
-50,186,000.00
-18% |
-66,199,000.00
+32% |
-130,253,000.00
+97% |
-30,436,000.00
-77% |
7.81M
-126% |
-30,124,000.00
-486% |
-99,686,000.00
+231% |
-29,893,000.00
-70% |
-25,196,000.00
-16% |
-20,884,000.00
-17% |
-50,431,000.00
+141% |
115.00k
-100% |
-8,287,000.00
-7,306% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 3.20M | 18.10M | 0.00 | 39.94M | 4.61M | 0.00 | 700.94k | 0.00 | 3.03M | 3.64M | 31.00k | 562.00k | 4.89M | 0.00 | 383.00k | 206.00k | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 98.62M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,798,229.91 | 0.00 | 0.00 | -8,741,166.39 | -6,469,470.72 | 0.00 | -13,662,000.00 | -12,476,000.00 | 0.00 | 0.00 | -769,000.00 | -906,000.00 | -596,000.00 | -3,480,000.00 | -4,121,000.00 | -3,327,000.00 | -13,817,000.00 | -5,414,000.00 | -2,388,000.00 | -3,350,000.00 | -1,758,000.00 | -776,000.00 | -601,000.00 | -21,999,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 43.23M | 25.89M | 111.40M | 26.87M | 150.50M | 87.33M | 26.42M | -42,489,523.11 | -180,827,754.38 | -63,943,000.00 | -34,367,000.00 | 52.32M | -31,597,000.00 | 60.93M | 23.51M | 20.04M | 52.40M | 23.30M | -31,858,000.00 | 10.49M | -15,428,000.00 | -190,020,000.00 | -15,893,000.00 | -75,389,000.00 | 21.43M | -11,729,000.00 | -73,426,000.00 | |
| Net Cash Used/Provide... | 43.23M
+0% |
25.89M
-40% |
111.40M
+330% |
26.87M
-76% |
150.50M
+460% |
87.33M
-42% |
26.42M
-70% |
-42,489,523.11
-261% |
-180,827,754.38
+326% |
-63,943,000.00
-65% |
-34,367,000.00
-46% |
52.32M
-252% |
-31,597,000.00
-160% |
60.93M
-293% |
23.51M
-61% |
20.04M
-15% |
52.40M
+162% |
23.30M
-56% |
-31,858,000.00
-237% |
10.49M
-133% |
-15,428,000.00
-247% |
-190,020,000.00
+1,132% |
-15,893,000.00
-92% |
-75,389,000.00
+374% |
21.43M
-128% |
-11,729,000.00
-155% |
-73,426,000.00
+526% |
|
| Effect Of Forex Changes... | 42.63M | 34.69M | 78.80M | 56.64M | 138.23M | -1,339,545.55 | 2.31M | 282.98k | 736.77k | 5.55M | -898,000.00 | 697.00k | -125,000.00 | -328,000.00 | 151.00k | -3,146,000.00 | -422,000.00 | -264,000.00 | -23,000.00 | 2.01M | -1,068,000.00 | 5.22M | 2.13M | -754,000.00 | 77.00k | 1,000.00 | 2.98M | |
| Net Change In Cash | 43.23M | 25.89M | 111.40M | 26.87M | 150.50M | 10.46M | 17.15M | -1,086,911.27 | 198.94k | 34.09M | -38,419,000.00 | -9,721,000.00 | -6,332,000.00 | 3.82M | 30.92M | 10.60M | -40,977,000.00 | -2,853,000.00 | 52.23M | 41.68M | 17.76M | -51,890,000.00 | -33,537,000.00 | 18.26M | -19,938,000.00 | 76.06M | -46,176,000.00 | |
| Cash At Beginning Of Per... | 5.50M | 6.20M | -2,400,045.97 | 28.87M | -804,828.75 | 13.92M | 23.55M | 38.34M | 37.67M | 37.79M | 61.09M | 22.64M | 12.92M | 6.59M | 10.41M | 41.33M | 51.93M | 10.95M | 8.10M | 60.33M | 102.01M | 113.35M | 61.46M | 27.92M | 50.81M | 30.87M | 106.93M | |
| Cash At End Of Period | 48.74M | 32.09M | 109.00M | 55.75M | 149.70M | 24.38M | 40.70M | 37.25M | 37.87M | 71.88M | 22.67M | 12.92M | 6.59M | 10.41M | 41.33M | 51.93M | 10.95M | 8.10M | 60.33M | 102.01M | 119.77M | 61.46M | 27.92M | 46.18M | 30.87M | 106.93M | 60.76M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 9.61M | -3,499,005.06 | 3.00M | -6,993,115.30 | 5.33M | 44.85M | 69.82M | 92.64M | 26.20M | 19.26M | 24.50M | 4.67M | 39.71M | 4.13M | 57.45M | 59.90M | 37.30M | 4.55M | 76.30M | 59.30M | 133.94M | 162.81M | 5.42M | 115.29M | 17.28M | 86.54M | 32.56M | |
| Capital Expenditure | -6,605,149.80 | -16,995,169.00 | -23,500,449.50 | -24,675,706.50 | -24,748,485.73 | -28,493,065.12 | -23,542,140.71 | -15,787,707.76 | -8,053,450.72 | -18,421,000.00 | -15,552,000.00 | -13,095,000.00 | -22,648,000.00 | -20,072,000.00 | -14,395,000.00 | -6,212,000.00 | -12,500,000.00 | -23,383,000.00 | -20,335,000.00 | -19,549,000.00 | -26,416,000.00 | -23,575,000.00 | -29,432,000.00 | -32,958,000.00 | -20,264,000.00 | -18,596,000.00 | -24,310,000.00 | |
| Free Cash Flow | 3.00M
+0% |
-20,494,174.06
-783% |
-20,500,391.86
+0% |
-31,668,821.80
+54% |
-19,416,495.09
-39% |
16.36M
-184% |
46.28M
+183% |
76.86M
+66% |
18.15M
-76% |
839.00k
-95% |
8.95M
+967% |
-8,425,000.00
-194% |
17.06M
-302% |
-15,940,000.00
-193% |
43.05M
-370% |
53.69M
+25% |
24.80M
-54% |
-18,835,000.00
-176% |
55.97M
-397% |
39.75M
-29% |
107.53M
+171% |
139.23M
+29% |
-24,008,000.00
-117% |
82.33M
-443% |
-2,984,000.00
-104% |
67.94M
-2,377% |
8.25M
-88% |
|