Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,100 | -9,641 | 17,309 | 14,695 | 10,145 |
| Depreciation Amortization | 14,818 | 404 | 3,044 | 2,082 | 1,676 |
| Income taxes - deferred | 1,221 | 1,332 | 424 | 326 | 292 |
| Other Working Capital | 1,396 | -462 | -12,491 | -13,926 | -10,645 |
| Other Operating Activity | 2,521 | 10,900 | 4,277 | 3,423 | 2,105 |
| Operating Cash Flow | $7,856 | $2,533 | $12,563 | $6,600 | $3,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -73 | -39 | -34 |
| Purchase Of Investment | -1,504 | -14 | -35,302 | -35,227 | -32,570 |
| Other Investing Activity | 0 | 0 | 172 | 42 | 0 |
| Investing Cash Flow | $-1,504 | $-14 | $-35,203 | $-35,224 | $-32,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 69,108 | 69,108 | 69,108 |
| Debt Repayment | N/A | N/A | -44,800 | -44,800 | -44,800 |
| Common Stock Repurchased | N/A | N/A | -3,589 | -3,589 | -2,974 |
| Dividend Paid | -2,814 | -1,345 | -5,766 | -4,419 | -3,045 |
| Other Financing Activity | -15,003 | -7,268 | -10,549 | -1,758 | 6,134 |
| Financing Cash Flow | $-17,817 | $-8,613 | $4,404 | $14,542 | $24,423 |
| Beginning Cash Position | 36,327 | 36,163 | 54,563 | 54,563 | 54,563 |
| End Cash Position | 24,862 | 30,069 | 36,327 | 40,481 | 49,955 |
| Net Cash Flow | $-11,465 | $-6,094 | $-18,236 | $-14,082 | $-4,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,856 | 2,533 | 12,563 | 6,600 | 3,573 |
| Capital Expenditure | N/A | N/A | -73 | -39 | -34 |
| Free Cash Flow | 7,856 | 2,533 | 12,490 | 6,561 | 3,539 |