Medley Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medley Management generated cash of -$3,177,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,059,000 last year. Net change in cash is therefore -$6,696,000.
Cash Flow
| 2012 | -117.31M | -10.14M | 127.41M |
|---|---|---|---|
| 2013 | -18.46M | -918K | 23.49M |
| 2014 | -196.42M | -521K | 278.75M |
| 2015 | 24.06M | -299K | -39.28M |
| 2016 | 14.42M | -17.07M | -14.47M |
| 2017 | 12.39M | -35.20M | 4.40M |
| 2018 | 16.21M | -1.59M | -33.73M |
| 2019 | 2.14M | 93K | -8.89M |
| 2020 | -3.17M | -460K | -3.05M |
MDLY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.55M | 17.21M | 36.32M | 54.56M | 71.68M | 87.20M | 5.39M | 1.29M | 1.33M |
Operating activities | |||||||||
Net income | -2.66M | -3.37M | -2.43M | 927K | 997K | 3.11M | 1.69M | 23.63M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 717K | 702K | 1.07M | 911K | 913K | 454K | 401K | 276K | 270K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.23M | 2.17M | 4.44M | -343K | 1.09M | 2.05M | -8.48M | -6.66M | -3.22M |
Inventories | 0 | 0 | -3.71M | -45.08M | -56.50M | -85.33M | -110.53M | -36.92M | 0 |
Accounts payable | 0 | 0 | 1.68M | -12.24M | -844K | -1.11M | 13.23M | 5.31M | 7.40M |
Cash generated by operating activities | -3.17M | 2.14M | 16.21M | 12.39M | 14.42M | 24.06M | -196.42M | -18.46M | -117.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -34.98M | -16.81M | 0 | 0 | 0 | -10M |
Investments In Property Plant And Equipment | -16K | -126K | -56K | -73K | -1.93M | -795K | -521K | -918K | -140K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -460K | 93K | -1.59M | -35.20M | -17.07M | -299K | -521K | -918K | -10.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 100.44M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.73M | -14.17M |
Repurchases of common stock | 0 | 0 | 0 | -3.58M | -1.19M | -101K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -50.51M | 0 | -66.75M | 0 | -5.30M |
Cash used in financing activities | -3.05M | -8.89M | -33.73M | 4.40M | -14.47M | -39.28M | 278.75M | 23.49M | 127.41M |
Net Change In Cash | -6.69M | -6.66M | -19.10M | -18.4M | -17.12M | -15.51M | 81.81M | 4.10M | -42K |
Cash at end of period | 3.86M | 10.55M | 17.21M | 36.16M | 54.56M | 71.68M | 87.20M | 5.39M | 1.29M |
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