Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,512 | 133,962 | 72,894 | 245,368 | 176,698 |
| Depreciation Amortization | 19,356 | 12,478 | 5,958 | 22,341 | 16,442 |
| Income taxes - deferred | -11,308 | -3,709 | -1,063 | -23,014 | -2,126 |
| Accounts receivable | -39,314 | -21,734 | -4,344 | -66,920 | -62,438 |
| Accounts payable and accrued liabilities | -921 | 2,341 | 4,457 | 6,431 | 770 |
| Other Working Capital | 33,668 | 759 | -6,453 | 106,055 | 31,423 |
| Other Operating Activity | 70,986 | 38,497 | 8,627 | 97,789 | 90,597 |
| Operating Cash Flow | $276,979 | $162,594 | $80,076 | $388,050 | $251,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,662 | -17,959 | -9,513 | -36,879 | -27,636 |
| Other Investing Activity | 30 | -11 | 10 | -1,863 | -1,886 |
| Investing Cash Flow | $-26,632 | $-17,970 | $-9,503 | $-38,742 | $-29,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | 5,000 | 65,000 | 50,000 | 139,700 |
| Common Stock Issued | 9,855 | 4,127 | 2,463 | 22,074 | 16,313 |
| Common Stock Repurchased | -144,020 | -144,020 | -120,146 | -847,849 | -800,667 |
| Financing Cash Flow | $-184,165 | $-134,893 | $-52,683 | $-775,775 | $-644,654 |
| Exchange Rate Effect | 760 | 1,142 | 767 | -6,572 | -7,487 |
| Beginning Cash Position | 28,265 | 28,265 | 28,265 | 461,304 | 461,304 |
| End Cash Position | 95,207 | 39,138 | 46,922 | 28,265 | 31,007 |
| Net Cash Flow | $66,942 | $10,873 | $18,657 | $-433,039 | $-430,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,979 | 162,594 | 80,076 | 388,050 | 251,366 |
| Capital Expenditure | -26,662 | -17,959 | -9,513 | -36,879 | -27,636 |
| Free Cash Flow | 250,317 | 144,635 | 70,563 | 351,171 | 223,730 |