Moelis (MC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,217 | 32,555 | 70,225 | 35,222 | -8,530 |
| Depreciation Amortization | 2,635 | 2,268 | 2,296 | 2,507 | 2,699 |
| Income taxes - deferred | 796 | -753 | 261 | -284 | 1,564 |
| Other Working Capital | -24,292 | 48,215 | -5,130 | 25,398 | -37,651 |
| Other Operating Activity | 43,408 | 126,626 | 50,005 | 47,892 | 22,014 |
| Operating Cash Flow | $142,764 | $208,911 | $117,657 | $110,735 | $-19,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,996 | -3,888 | -1,623 | -3,682 | -2,517 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -127 |
| Purchase Of Investment | -157,981 | -135,439 | -145,230 | -177,144 | -29,922 |
| Sale Of Investment | 160,255 | 157,235 | 218,142 | 68,060 | 1,270 |
| Other Investing Activity | -18 | 631 | 379 | -356 | 72 |
| Investing Cash Flow | $-1,740 | $18,539 | $71,668 | $-113,122 | $-31,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 164,182 | N/A | 0 | N/A |
| Common Stock Repurchased | -90 | 0 | N/A | N/A | N/A |
| Dividend Paid | -80,909 | -262,652 | -75,519 | N/A | N/A |
| Other Financing Activity | -9,203 | -230,685 | 2,016 | 67,284 | -52,427 |
| Financing Cash Flow | $-90,202 | $-329,155 | $-73,503 | $67,284 | $-52,427 |
| Exchange Rate Effect | -744 | -3,375 | 1,579 | 494 | 293 |
| Beginning Cash Position | 197,944 | 303,024 | 185,623 | 120,232 | 223,494 |
| End Cash Position | 248,022 | 197,944 | 303,024 | 185,623 | 120,232 |
| Net Cash Flow | $50,078 | $-105,080 | $117,401 | $65,391 | $-103,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,764 | 208,911 | 117,657 | 110,735 | -19,904 |
| Capital Expenditure | -3,996 | -3,888 | -1,623 | -3,682 | -2,517 |
| Free Cash Flow | 138,768 | 205,023 | 116,034 | 107,053 | -22,421 |