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Medley Management Inc (MDLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDLY Annual Cash Flow →
Cash flow data covering Medley Management Inc–Dec 31 2019 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-18.23
Depreciation & amortization0.72
Amortization of Other Assets1.57
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.15
Income (Loss) from Equity Method Investments1.47
Paid-in-Kind Interest0.00
Unrealized Gain Loss On Equity Method Investments-
Increase Decrease Inperformance Fees Compensationliability-
Increase Decrease In Management Fees Receivable2.31
Net Change In Unrealized Appreciationordepreciation On Investments-
Increase Decreasein Cash and Cash Equivalents Operating Activities-
Reclassification Of Cumulative Dividends Paid On Forfeited Restricted Stock Units To Compensation Expense-
Net Change In Unrealized Appreciation Or Depreciation On Investments1.29
Reclassification Of Cumulative Dividends Paid Received On Forfeited Restricted Stock Units To Compensation Expense0.38
Noncash Expense From Reclassification Of Cumulative Dividends Paid On Forfeited Restricted Stock Units To Compensation Expense-1.31
Operating Lease Payments-
Income taxes0.16
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.95
Other Noncash Income (Expense)0.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.53
Discontinued operations0.00
Net Cash flow from Operating Activities-3.18
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Distributions Equity Method Investments-
Distributions Received From Investment Held At Cost Less Impairment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-0.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.26
Deconsolidation Gain Or Loss Amount-
Contributions To Equity Method Investments-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.19
Total Cash Flow-6.70
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About MDLY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.