Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,384 | 100,443 | 73,185 | 39,122 | 13,425 |
| Depreciation Amortization | 18,822 | 23,342 | 31,704 | 38,355 | 60,690 |
| Income taxes - deferred | 527 | 10,050 | 3,942 | 3,237 | -9,006 |
| Accounts receivable | -5,530 | -21,256 | -27,047 | -2,898 | -13,727 |
| Accounts payable and accrued liabilities | -2,597 | 4,730 | 1,342 | 4,816 | 691 |
| Other Working Capital | 66,257 | 35,588 | 39,601 | 12,881 | 7,101 |
| Other Operating Activity | 35,813 | 48,970 | 33,857 | 1,872 | 32,558 |
| Operating Cash Flow | $258,676 | $201,867 | $156,584 | $97,385 | $91,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,340 | -17,912 | -16,024 | -11,724 | -13,537 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -569 | N/A |
| Other Investing Activity | 126 | -1,232 | -949 | -513 | 115 |
| Investing Cash Flow | $-31,214 | $-19,144 | $-16,973 | $-12,237 | $-13,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -80,438 | -144,069 | 55,943 | -391,585 |
| Common Stock Issued | 15,992 | 6,520 | 2,489 | 1,812 | 338,621 |
| Common Stock Repurchased | -98,274 | 0 | N/A | -155,583 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,044 |
| Financing Cash Flow | $-82,282 | $-73,918 | $-141,580 | $-97,828 | $-58,008 |
| Exchange Rate Effect | 666 | -167 | -1,241 | 1,765 | -632 |
| Beginning Cash Position | 131,920 | 23,282 | 26,492 | 37,407 | 17,737 |
| End Cash Position | 277,766 | 131,920 | 23,282 | 26,492 | 37,407 |
| Net Cash Flow | $145,846 | $108,638 | $-3,210 | $-10,915 | $19,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,676 | 201,867 | 156,584 | 97,385 | 91,732 |
| Capital Expenditure | -31,340 | -17,912 | -16,024 | -11,724 | -13,537 |
| Free Cash Flow | 227,336 | 183,955 | 140,560 | 85,661 | 78,195 |