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Medley Management Inc (MDLY)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	-4,708	-3,016	3,762	-21,526	-9,682
Depreciation Amortization	2,476	3,521	-3,205	22,717	13,029
Income taxes - deferred	-535	346	104	-941	-2,510
Other Working Capital	-4,066	-7,102	-5,063	9,029	6,786
Other Operating Activity	8,123	4,882	2,445	6,938	4,615
Operating Cash Flow	$1,290	$-1,369	$-1,957	$16,217	$12,238

Cash Flows From Investing Activities
PPE Investments	-37	-28	N/A	-56	-53
Purchase Of Investment	-3	-3	N/A	-1,538	-1,538
Other Investing Activity	222	101	101	0	0
Investing Cash Flow	$182	$70	$101	$-1,594	$-1,591

Cash Flows From Financing Activities
Dividend Paid	-238	-238	-316	-5,750	-4,287
Other Financing Activity	-7,328	-5,471	-2,549	-27,981	-21,172
Financing Cash Flow	$-7,566	$-5,709	$-2,865	$-33,731	$-25,459

Beginning Cash Position	17,219	17,219	17,219	36,327	36,327
End Cash Position	11,125	10,211	12,498	17,219	21,515
Net Cash Flow	$-6,094	$-7,008	$-4,721	$-19,108	$-14,812

Free Cash Flow
Operating Cash Flow	1,290	-1,369	-1,957	16,217	12,238
Capital Expenditure	-37	-28	N/A	-56	-53
Free Cash Flow	1,253	-1,397	-1,957	16,161	12,185