Moelis (MC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,692 | 208,004 | 126,524 | 141,865 | 120,217 |
| Depreciation Amortization | 4,965 | 4,625 | 3,544 | 3,183 | 2,635 |
| Income taxes - deferred | 3,665 | 6,538 | 191,697 | -1,014 | 796 |
| Other Working Capital | -33,579 | 51,519 | -10,023 | 13,639 | -24,292 |
| Other Operating Activity | 98,564 | 120,203 | -78,559 | 73,901 | 43,408 |
| Operating Cash Flow | $209,307 | $390,889 | $233,183 | $231,574 | $142,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,467 | -6,920 | -5,647 | -2,870 | -3,996 |
| Purchase Of Investment | -212,415 | -183,972 | -179,807 | -120,906 | -157,981 |
| Sale Of Investment | 167,009 | 199,810 | 115,640 | 126,011 | 160,255 |
| Other Investing Activity | 0 | 366 | 381 | -852 | -18 |
| Investing Cash Flow | $-51,873 | $9,284 | $-69,433 | $1,383 | $-1,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,459 | 6,846 | 6,055 | 0 | 0 |
| Common Stock Repurchased | -51,175 | -33,766 | -229 | 0 | -90 |
| Dividend Paid | -209,178 | -313,827 | -255,694 | -154,703 | -80,909 |
| Other Financing Activity | -13,798 | -10,994 | -22,644 | -3,314 | -9,203 |
| Financing Cash Flow | $-252,692 | $-351,741 | $-272,512 | $-158,017 | $-90,202 |
| Exchange Rate Effect | 2,059 | -555 | 3,071 | -4,196 | -744 |
| Beginning Cash Position | 261,771 | 213,894 | 319,585 | 248,841 | 197,944 |
| End Cash Position | 168,572 | 261,771 | 213,894 | 319,585 | 248,022 |
| Net Cash Flow | $-93,199 | $47,877 | $-105,691 | $70,744 | $50,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,307 | 390,889 | 233,183 | 231,574 | 142,764 |
| Capital Expenditure | -6,467 | -6,920 | -5,647 | -2,870 | -3,996 |
| Free Cash Flow | 202,840 | 383,969 | 227,536 | 228,704 | 138,768 |