Mdc partners inc (MDCA)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

11,466

-111,948

257,223

-40,621

-26,400

-14,521

-142,402

-78,576

-76,245

-5,062

-12,758

Income (loss) from continuing operations

-

-

-

-

-

-

-

-73,448

-74,163

-177

-9,521

Adjustments to reconcile net income to cash used in operating activities:
Loss from discontinued operations

-

-

-

-

-6,281

-21,260

-9,200

-5,128

-2,082

-4,885

-3,237

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-40,621

-20,119

6,739

-133,202

-

-

-

-

Stock-based compensation

31,040

18,416

24,350

21,003

17,796

17,696

22,438

-

-

-

-

Non-cash stock-based compensation

-

-

-

-

-

-

-

32,197

23,657

16,507

15,444

Depreciation and amortization

25,133

27,111

23,873

22,293

18,871

16,462

16,742

15,999

17,603

16,441

16,087

Amortization of intangibles

13,196

19,085

19,601

24,153

33,352

30,710

19,397

26,448

22,058

17,717

18,137

Amortization of deferred finance charges and debt discount

3,346

3,193

3,022

9,135

2,270

2,247

7,762

2,249

2,175

2,136

4,041

Other asset impairment

7,819

80,057

4,415

48,524

0

-

-

-

-

-

-

Adjustment to deferred acquisition consideration

5,403

-374

-4,819

-

-

-

36,143

53,305

13,550

142

-

Other asset impairment

-

-

-

-

-

0

-

-

-

-

-

Loss on redemption of Notes

-

-

-

26,873

0

0

-

0

0

-

-

Adjustment to deferred acquisition consideration

-

-

-

8,227

38,887

18,652

-

-

-

-

-

Adjustment to deferred acquisition consideration

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

5,008

23,573

-173,019

-10,038

-79

8,317

-5,427

8,422

40,284

-5,373

6,972

(Gain) loss on disposition of assets

-3,237

1,867

1,600

424

6,526

0

-

-

-

-

-

(Gain) loss on disposition of assets

-

-

-

-

-

-

-

-

-75

17

-53

Income (Loss) from Equity Method Investments

352

62

2,081

-309

1,058

1,406

281

633

213

866

-8

Distributions from non-consolidated affiliates

-

-

-

7,402

0

3,409

-

0

-

-

-

Distributions in excess of carrying value

-

-

-

-

-

-

3,058

0

0

-

-

Other

863

-392

4,420

-13,527

-4,680

7,805

9,405

9,167

1,962

480

-

Other and non-current assets and liabilities

-

-

-

-

-

-

-

-

-

-

-3,101

Foreign exchange

9,475

-20,795

17,637

8,240

-30,185

-14,821

-3,004

-861

-687

-538

-6,557

Changes in working capital:
Accounts receivable

37,763

-30,211

50,030

16,752

4,796

35,800

-16,086

28,885

10,938

30,995

11,420

Expenditures billable to clients

-

-

-

-13,048

3,879

-23,351

-

-

-

-

-

Expenditures billable to clients

-12,236

11,223

-1,892

-

-

-

4,404

17,151

-15,315

-23,701

-

Expenditures billable to clients

-

-

-

-

-

-

-

-

-

-

7,054

Prepaid expenses and other current assets

-3,474

17,189

-6,569

13,608

-1,550

1,949

7,835

2,993

699

-1,019

-1,546

Accounts payable, accruals and other current liabilities

-14,077

-18,222

13,398

-110,018

75,111

88,955

30,017

65,919

-9,648

-1,950

9,362

Acquisition related payments

5,223

29,141

42,790

44,914

-

-

-

-

-

-

-

Payments For (Proceeds From) Cash In Trust

0

656

709

-219

-

-

-

-

-

-

-

Advance billings

32,934

-14,871

14,548

11,397

-23,508

-13,805

17,632

-

-

-

-

Advance billings

-

-

-

-

-

-

-

1,776

-32,491

2,364

15,843

Cash flows provided by (used in) continuing operating activities

-

-

-

-

162,737

167,185

55,994

74,899

5,290

40,707

69,156

Discontinued operations

-

-

-

-

-1,342

-1,827

3,305

1,405

-742

-3,410

-1,469

Net cash used in operating activities

86,539

17,280

71,786

-45,907

161,395

165,358

59,299

76,304

4,548

37,297

67,687

Gain (Loss) on Sale of Investments

-

-

-

-

-

-

0

-

-

-

-

Cash flows from investing activities:
Capital expenditures

18,596

20,264

32,958

29,432

23,575

26,416

16,809

16,537

23,295

11,096

4,513

Increase (Decrease) in Deposit Assets

-

-

-

2,528

0

0

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-6,790

-97,387

-

Proceeds from sale of assets

23,050

2,082

10,631

666

8,631

85

-

51

22

96

20

Payments for (Proceeds from) Investments

-

-

-

-

-

-

239

-

-

-

-

Acquisitions, net of cash acquired

4,823

32,713

0

-2,531

24,778

68,344

11,872

-30,993

-

-

57,506

Payments of Distributions to Affiliates

0

963

3,672

-

-

-

-

-

-

-

-

Other

-484

499

2,229

3,835

7,272

6,312

2,692

2,198

4,232

717

163

Distributions from non-consolidated affiliates

-

-

-

-

-

-

3,761

1,288

4,584

638

198

Cash flows used in continuing investing activities

-

-

-

-

-46,994

-97,578

-27,373

13,597

-29,711

-108,466

-61,964

Discontinued operations

-

-

-

-

17,101

-2,108

-2,751

-5,786

-725

-2,114

-1,699

Net cash provided by investing activities

115

-50,431

-20,884

-25,196

-29,893

-99,686

-30,124

7,811

-30,436

-110,580

-63,663

Cash flows from financing activities:
Proceeds from issuance of notes

-

-

-

-

-

-

-

-

-

67,600

214,506

Repayment of 6.75% Notes

-

-

-

-

-

-

-

0

0

-

-

Net increase (decrease) in revolving credit facility

-

-

-

-

-

-

-

38,032

-

-

-9,701

Acquisition related payments

30,155

32,172

57,083

-

-

-

-

-

-

-

-

Acquisition related payments

-

-

-

90,779

134,056

78,322

-

-

-

-

-

Proceeds (repayments) of revolving credit facility

-

-

-

-

-

-

-

-

-38,032

0

-

Repayment of term loans

-

-

-

-

-

-

-

-

-

-

-130,000

Repayment of convertible debt

-

-

-

-

-

-

-

-

-

-

42,470

Acquisition related payments

-

-

-

-

-

-

119,572

68,725

34,287

19,673

2,536

Cash overdrafts

-

-

-

-

-

-

4,976

25,986

-5,676

9,026

0

Payments to Noncontrolling Interests

11,392

13,419

8,865

7,772

9,503

6,523

5,525

7,673

12,264

7,685

7,784

Proceeds from exercise of options

-

-

-

0

-

-

0

28

1,086

60

370

Payment of dividends

56

196

284

32,918

42,313

37,698

22,047

22,030

16,436

9,727

0

Premium paid on redemption of Notes

-

-

-

26,873

0

0

-

0

0

-

-

Deferred financing costs

-

-

-

21,569

0

3,659

20,815

2,232

3,053

2,103

10,085

Proceeds from stock subscription receivable

-

-

-

-

-

-

-

-

80

206

13

Purchase of shares

601

776

1,758

3,350

2,388

5,414

13,817

3,327

4,121

3,480

596

Other

0

146

404

507

534

656

743

653

1,112

1,496

2,000

Other

-

-

-

-

224

112

561

0

0

-

-

Cash flows used in continuing financing activities

-

-

-

-

-188,570

-53,223

11,758

-31,858

23,299

32,728

9,717

Discontinued operations

-

-

-

-

-40

-40

-1,266

0

0

0

0

Net cash provided by financing activities

-11,729

21,434

-32,599

35,657

-188,610

-53,263

10,492

-31,858

23,299

32,728

9,717

Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts

-

-

-

-

5,218

-1,068

2,010

-23

-264

-422

-3,146

Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale

76,060

-19,938

17,549

-33,318

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts

1

77

-754

2,128

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease)

74,926

-11,640

17,549

-

-

-

-

-

-

-

-

Change in cash and cash equivalents classified within assets held for sale

4,441

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-33,318

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-51,890

11,341

41,677

52,234

-2,853

-40,977

10,595

Supplemental disclosures:
Cash income taxes paid

2,296

3,836

8,099

2,895

1,887

431

919

1,236

240

1,128

384

Cash interest paid

62,223

64,012

62,895

-

-

-

-

-

-

-

-

Cash interest paid

-

-

-

64,671

52,666

49,253

38,727

41,094

37,497

29,581

14,243

Change in cash held in trusts

-

-

-

-

-1,297

6,419

0

-

-

-

-

Share capital issued on acquisitions

-

-

-

-

-

-

-

-

-

-

0

Capital leases

-

-

-

265

140

773

595

431

682

656

340

Notes Receivable in exchange for shares of subsidiary

-

-

-

6,139

0

1,746

0

888

-

-

-

Stock Issued During Period, Value, Acquisitions

-

-

-

34,219

-

-

-

-

-

-

-

Leasehold improvements financed by landlord

-

-

-

0

0

0

-

-

-

-

-

Note receivable exchanged for shares of subsidiary

-

-

-

-

-

-

-

-

1,098

840

0

Dividends payable

-

-

-

-

-

-

-

1,041

5,456

387

0

Six Point Five Zero Percentage Notes [Domain]
Proceeds from issuance of notes

-

-

-

900,000

-

-

-

-

-

-

-

6.75% Notes
Repayment of 6.75% Notes

-

-

-

735,000

-

-

-

-

-

-

-

Convertible preference shares
Proceeds from Issuance of Convertible Preferred Stock

-

-

-

0

-

-

-

-

-

-

-

Series 4 Convertible Preferred Stock [Member]
Proceeds from issuance of common and convertible preference shares, net of issuance costs

98,620

0

90,220

-

-

-

-

-

-

-

-

Convertible Preferred Stock [Member]
Payments of Stock Issuance Costs

-

-

-

0

-

-

-

-

-

-

-