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Mdc Partners Inc  (MDCA)
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Mdc Partners Inc Cash flow Statement Quarterly

MDCA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 1.79 11.47 13.16 7.65 0.32
Depreciation & amortization 9.21 25.13 18.80 12.62 6.36
Amortization of Other Assets - 16.54 12.58 8.54 3.31
Increase (Decrease) in Deferred Revenue -24.82 32.93 31.05 29.33 32.56
Asset Impairment Charges 0.16 7.82 1.94 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - 3.24 3.36 3.41 3.59
Share-based Compensation 3.07 31.04 12.63 6.61 2.97
Income (Loss) from Equity Method Investments - -0.35 -0.35 -0.29 -0.08
Foreign Currency Transaction Gain (Loss), Unrealized - -9.48 -5.15 -7.36 -5.19
Adjustment To Deferred Acquisition Consideration -4.60 -3.63 -5.57 -7.64 8.52
Distributions In Excess Of Carrying Value - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities -62.12 -96.53 -66.34 -75.11 -49.59
Increase Decrease In Expenditures Billable To Clients 7.37 3.72 1.76 -4.29 -
Income taxes 8.51 5.01 6.29 2.84 0.75
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 41.15 -37.76 0.84 -21.57 -29.96
Accounts Payable - - - - -
Accrued Expense - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.39 3.47 3.28 -3.35 -3.37
Other Working Capital 4.49 -0.86 -3.02 -4.14 -1.76
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.78 -5.22 -4.82 -4.38 -3.66
Discontinued operations - - - - -
Net Cash flow from Operating Activities -19.95 86.54 -5.84 -40.24 -81.20
Capital Expenditures -1.55 -18.60 -13.79 -7.92 -3.61
Sale of Capital Items 18.92 23.05 23.05 23.05 23.05
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Distributions From Equity Investments - - - - -
Distributions From Affiliates - - - - -
Deposits To Acquire Property Plant and Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.73 -4.82 -5.78 -5.13 -1.05
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - 0.48 -0.18 -0.18 -0.29
Other Net -0.00 -0.00 -0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 16.65 0.12 3.31 9.82 18.10
Short-term debt Net 125.00 -68.15 -60.05 -40.60 -35.34
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -4.61 - - - -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.60 -0.58 -0.08 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 87.23 88.64 90.66 96.13
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.75 -31.29 -31.29 -25.35 1.58
Payments Related To Acquisition - - - - -
Proceeds From Stock Subscription Receivable - - - - -
Premium Paid On Redemption Of Notes - - - - -
Loss On Redemption Of Notes - - - - -
Stock Issued During Period Value New Issues - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale - -3.31 -3.31 -3.31 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale - 4.44 4.44 1.73 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -0.06 -0.06 -0.06 -
Net Cash flow from Financing Activities 119.64 -11.73 -2.20 25.71 60.75
Effect of exchange rate on cash flow -2.16 0.00 0.01 0.00 -0.58
Discontinued operations - - - - -
Free Cash Flow -2.58 90.99 3.42 -25.11 -61.76
Total Cash Flow 114.17 76.06 -4.73 -4.70 -2.92
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.15 - 32.53 31.64 1.63
Cash Income taxes paid - - - - -




       
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