Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,556 | 30,498 | 9,653 | 36,530 | 19,192 |
| Depreciation Amortization | 845 | 190 | 114 | 3,940 | 950 |
| Income taxes - deferred | 299 | 41 | -162 | N/A | -40 |
| Other Working Capital | -218,954 | -146,467 | -110,775 | -63,800 | 39,534 |
| Other Operating Activity | 3,530 | 3,148 | 4,624 | 4,870 | 10,477 |
| Operating Cash Flow | $-160,724 | $-112,590 | $-96,546 | $-18,460 | $70,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -207 | -84 | -910 | -122 |
| Investing Cash Flow | $-400 | $-207 | $-84 | $-910 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,367 | 56,712 | 29,500 | N/A | 3,000 |
| Debt Repayment | -50,231 | -6,966 | -239 | N/A | N/A |
| Common Stock Issued | 100,440 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,353 | 60,934 | 63,943 | 23,490 | -69,709 |
| Financing Cash Flow | $257,223 | $110,680 | $93,204 | $23,490 | $-66,709 |
| Beginning Cash Position | 5,395 | 5,395 | 5,395 | 1,290 | 1,292 |
| End Cash Position | 101,494 | 3,278 | 1,969 | 5,390 | 4,574 |
| Net Cash Flow | $96,099 | $-2,117 | $-3,426 | $4,100 | $3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,724 | -112,590 | -96,546 | -18,460 | 70,113 |
| Capital Expenditure | -400 | -207 | -84 | N/A | -122 |
| Free Cash Flow | -161,124 | -112,797 | -96,630 | -18,460 | 69,991 |