Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,673 | -15,572 | 24,844 | N/A | N/A |
| Depreciation Amortization | 72,208 | 70,498 | 32,437 | N/A | N/A |
| Income taxes - deferred | -12,690 | -9,257 | 5,982 | N/A | N/A |
| Accounts receivable | 337 | -11,646 | 1,604 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,481 | 14,266 | 628 | N/A | N/A |
| Other Working Capital | 3,630 | 17,716 | 28,939 | N/A | N/A |
| Other Operating Activity | 28,577 | 9,197 | 3,708 | 0 | 0 |
| Operating Cash Flow | $85,870 | $75,202 | $98,142 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,465 | -5,315 | -4,561 | N/A | N/A |
| Net Acquisitions | N/A | -901,805 | N/A | N/A | N/A |
| Other Investing Activity | 33 | 301 | 89 | 0 | 0 |
| Investing Cash Flow | $-6,432 | $-906,819 | $-4,472 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 527,350 | N/A | N/A | N/A |
| Debt Repayment | -117,347 | -49,739 | -96,431 | N/A | N/A |
| Common Stock Issued | 858 | 414,000 | 1,629 | N/A | N/A |
| Other Financing Activity | 0 | -9,408 | -1,049 | 0 | 0 |
| Financing Cash Flow | $-116,489 | $882,203 | $-95,851 | $N/A | $N/A |
| Exchange Rate Effect | -601 | -810 | 159 | N/A | N/A |
| Beginning Cash Position | 55,389 | 25,106 | 25,880 | N/A | N/A |
| End Cash Position | 17,737 | 74,882 | 23,858 | N/A | N/A |
| Net Cash Flow | $-37,652 | $49,776 | $-2,022 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,870 | 75,202 | 98,142 | N/A | N/A |
| Capital Expenditure | -6,465 | -5,315 | -4,561 | N/A | N/A |
| Free Cash Flow | 79,405 | 69,887 | 93,581 | 0 | 0 |