Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,632 | 17,027 | 18,120 | 10,367 | 69,400 |
| Depreciation Amortization | 1,884 | 1,172 | 468 | 195 | 1,425 |
| Income taxes - deferred | -904 | 69 | -404 | 349 | -726 |
| Other Working Capital | -13,955 | -21,958 | -15,318 | -10,965 | -279,592 |
| Other Operating Activity | 16,406 | 14,450 | 878 | -4,099 | 13,067 |
| Operating Cash Flow | $24,063 | $10,760 | $3,744 | $-4,153 | $-196,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -129 | -125 | -107 | -521 |
| Purchase Of Investment | -1,074 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 496 | 184 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,373 | $55 | $-125 | $-107 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 239,339 |
| Debt Repayment | -1,250 | -937 | -625 | -313 | -66,753 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100,440 |
| Common Stock Repurchased | -101 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,113 | -2,749 | -1,366 | -1,423 | N/A |
| Other Financing Activity | -32,744 | -30,581 | -22,458 | -9,376 | 5,732 |
| Financing Cash Flow | $-38,208 | $-34,267 | $-24,449 | $-11,112 | $278,758 |
| Beginning Cash Position | 87,206 | 87,206 | 87,206 | 87,206 | 5,395 |
| End Cash Position | 71,688 | 63,754 | 66,376 | 71,834 | 87,206 |
| Net Cash Flow | $-15,518 | $-23,452 | $-20,830 | $-15,372 | $81,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,063 | 10,760 | 3,744 | -4,153 | -196,426 |
| Capital Expenditure | -795 | -129 | -125 | -107 | -521 |
| Free Cash Flow | 23,268 | 10,631 | 3,619 | -4,260 | -196,947 |