Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,228 | -15,794 | -14,099 | -5,839 | -16,770 |
| Depreciation Amortization | 2,469 | 2,346 | 2,473 | 2,099 | 6,743 |
| Income taxes - deferred | 155 | 107 | 105 | 73 | 4,557 |
| Other Working Capital | 4,256 | 5,016 | 6,018 | -2,233 | -3,377 |
| Other Operating Activity | 8,171 | 6,524 | 4,462 | 3,288 | 10,992 |
| Operating Cash Flow | $-3,177 | $-1,801 | $-1,041 | $-2,612 | $2,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -8 | N/A | -126 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | -444 | -444 | -444 | 27 | 222 |
| Investing Cash Flow | $-460 | $-460 | $-452 | $27 | $93 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -238 |
| Other Financing Activity | -3,059 | -2,249 | -1,412 | -1,374 | -8,661 |
| Financing Cash Flow | $-3,059 | $-2,249 | $-1,412 | $-1,374 | $-8,899 |
| Beginning Cash Position | 10,558 | 10,558 | 10,558 | 10,558 | 17,219 |
| End Cash Position | 3,862 | 6,048 | 7,653 | 6,599 | 10,558 |
| Net Cash Flow | $-6,696 | $-4,510 | $-2,905 | $-3,959 | $-6,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,177 | -1,801 | -1,041 | -2,612 | 2,145 |
| Capital Expenditure | -16 | -16 | -8 | N/A | -126 |
| Free Cash Flow | -3,193 | -1,817 | -1,049 | -2,612 | 2,019 |