MDLM — Medley Management Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $6.38m
- $33.25m
Annual cashflow statement for Medley Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.95 | 17.3 | -21.5 | -16.8 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.5 | 7.04 | 29.3 | 18.2 | 11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -13.1 | 8.34 | -4.59 | 2.79 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 12.6 | 16.2 | 2.15 | -3.18 |
| Capital Expenditures | -1.94 | -0.073 | -0.056 | -0.126 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.9 | -35.1 | -1.54 | 0.219 | -0.444 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -35.2 | -1.59 | 0.093 | -0.46 |
| Financing Cash Flow Items | -9.55 | -10.5 | -28 | -8.66 | -3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | 4.4 | -33.7 | -8.9 | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -18.2 | -19.1 | -6.66 | -6.7 |