Medley Management Inc (MDLY)
Medley Management Inc (MDLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 20,632 | 69,400 | 36,535 | 23,479 |
| Depreciation Amortization | 1,884 | 1,425 | 32 | -330 |
| Income taxes - deferred | -904 | -726 | -265 | -80 |
| Other Working Capital | -13,955 | -279,592 | -87,925 | -143,756 |
| Other Operating Activity | 16,406 | 13,067 | 9,195 | 3,373 |
| Operating Cash Flow | $24,063 | $-196,426 | $-42,428 | $-117,314 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -795 | -521 | -918 | -140 |
| Purchase Of Investment | -1,074 | 0 | N/A | -10,000 |
| Other Investing Activity | 496 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,373 | $-521 | $-918 | $-10,140 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 239,339 | 46,605 | 10,000 |
| Debt Repayment | -1,250 | -66,753 | -1,646 | -5,305 |
| Common Stock Issued | N/A | 100,440 | 0 | N/A |
| Common Stock Repurchased | -101 | 0 | N/A | N/A |
| Dividend Paid | -4,113 | N/A | N/A | N/A |
| Other Financing Activity | -32,744 | 5,732 | 2,490 | 122,717 |
| Financing Cash Flow | $-38,208 | $278,758 | $47,449 | $127,412 |
| Beginning Cash Position | 87,206 | 5,395 | 1,292 | 1,334 |
| End Cash Position | 71,688 | 87,206 | 5,395 | 1,292 |
| Net Cash Flow | $-15,518 | $81,811 | $4,103 | $-42 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,063 | -196,426 | -42,428 | -117,314 |
| Capital Expenditure | -795 | -521 | -918 | -140 |
| Free Cash Flow | 23,268 | -196,947 | -43,346 | -117,454 |