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Medley Management Inc (MDLY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-18,228	-16,770	-21,526	17,309	9,952
Depreciation Amortization	2,469	6,743	22,717	3,044	1,904
Income taxes - deferred	155	4,557	-941	424	-267
Other Working Capital	4,256	-3,377	9,029	-12,491	-725
Other Operating Activity	8,171	10,992	6,938	4,277	5,031
Operating Cash Flow	$-3,177	$2,145	$16,217	$12,563	$15,895

Cash Flows From Investing Activities
PPE Investments	-16	-126	-56	-73	-1,935
Purchase Of Investment	N/A	-3	-1,538	-35,302	-17,094
Other Investing Activity	-444	222	0	172	203
Investing Cash Flow	$-460	$93	$-1,594	$-35,203	$-18,826

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	69,108	52,588
Debt Repayment	N/A	N/A	N/A	-44,800	-50,513
Common Stock Repurchased	N/A	N/A	N/A	-3,589	-1,198
Dividend Paid	N/A	-238	-5,750	-5,766	-5,521
Other Financing Activity	-3,059	-8,661	-27,981	-10,549	-9,550
Financing Cash Flow	$-3,059	$-8,899	$-33,731	$4,404	$-14,194

Beginning Cash Position	10,558	17,219	36,327	54,563	71,688
End Cash Position	3,862	10,558	17,219	36,327	54,563
Net Cash Flow	$-6,696	$-6,661	$-19,108	$-18,236	$-17,125

Free Cash Flow
Operating Cash Flow	-3,177	2,145	16,217	12,563	15,895
Capital Expenditure	-16	-126	-56	-73	-1,935
Free Cash Flow	-3,193	2,019	16,161	12,490	13,960