Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,650 | 9,952 | 3,252 | 2,038 | 1,036 |
| Depreciation Amortization | 1,286 | 1,904 | 1,225 | 728 | 433 |
| Income taxes - deferred | 82 | -267 | -576 | -73 | -66 |
| Other Working Capital | -5,166 | -725 | 331 | -2,209 | 1,389 |
| Other Operating Activity | 862 | 5,031 | 3,659 | 2,580 | 1,049 |
| Operating Cash Flow | $1,714 | $15,895 | $7,891 | $3,064 | $3,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -1,935 | -1,924 | -1,884 | -1,867 |
| Purchase Of Investment | -3,942 | -17,094 | -8,846 | N/A | N/A |
| Other Investing Activity | 0 | 203 | 1,152 | 203 | 810 |
| Investing Cash Flow | $-3,960 | $-18,826 | $-9,618 | $-1,681 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,108 | 52,588 | 24,212 | N/A | N/A |
| Debt Repayment | -44,800 | -50,513 | -23,812 | -312 | -312 |
| Common Stock Repurchased | -401 | -1,198 | -1,198 | -1,198 | -1,198 |
| Dividend Paid | -1,600 | -5,521 | -4,115 | -2,715 | -1,314 |
| Other Financing Activity | -3,825 | -9,550 | -7,717 | -12,552 | -6,267 |
| Financing Cash Flow | $18,482 | $-14,194 | $-12,630 | $-16,777 | $-9,091 |
| Beginning Cash Position | 54,563 | 71,688 | 71,688 | 71,688 | 71,688 |
| End Cash Position | 70,799 | 54,563 | 57,331 | 56,294 | 65,381 |
| Net Cash Flow | $16,236 | $-17,125 | $-14,357 | $-15,394 | $-6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,714 | 15,895 | 7,891 | 3,064 | 3,841 |
| Capital Expenditure | -18 | -1,935 | -1,924 | -1,884 | -1,867 |
| Free Cash Flow | 1,696 | 13,960 | 5,967 | 1,180 | 1,974 |