Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,671 | 61,311 | 181,848 | 131,814 | 83,240 |
| Depreciation Amortization | 10,653 | 5,108 | 21,119 | 15,153 | 9,986 |
| Income taxes - deferred | -1,439 | -713 | -37,112 | 3,299 | 2,667 |
| Accounts receivable | -39,059 | -38,224 | -24,982 | -25,046 | -353 |
| Accounts payable and accrued liabilities | 2,552 | -1,041 | 1,866 | 2,150 | -270 |
| Other Working Capital | 4,639 | -27,939 | 66,707 | 19,588 | 9,716 |
| Other Operating Activity | 54,858 | 47,754 | 53,881 | 45,475 | 15,094 |
| Operating Cash Flow | $142,875 | $46,256 | $263,327 | $192,433 | $120,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,457 | -9,257 | -28,271 | -19,155 | -12,515 |
| Other Investing Activity | -1,878 | -1,951 | -3,093 | -3,093 | -3,133 |
| Investing Cash Flow | $-22,335 | $-11,208 | $-31,364 | $-22,248 | $-15,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 249,700 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 15,421 | 13,867 | 17,643 | 15,212 | 14,200 |
| Common Stock Repurchased | -800,667 | -425,950 | -62,096 | -62,096 | -55,877 |
| Financing Cash Flow | $-535,546 | $-412,083 | $-44,453 | $-46,884 | $-41,677 |
| Exchange Rate Effect | -3,747 | -1,426 | -3,972 | -2,680 | -1,512 |
| Beginning Cash Position | 461,304 | 461,304 | 277,766 | 277,766 | 277,766 |
| End Cash Position | 42,551 | 82,843 | 461,304 | 398,387 | 339,009 |
| Net Cash Flow | $-418,753 | $-378,461 | $183,538 | $120,621 | $61,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,875 | 46,256 | 263,327 | 192,433 | 120,080 |
| Capital Expenditure | -20,457 | -9,257 | -28,271 | -19,155 | -12,515 |
| Free Cash Flow | 122,418 | 36,999 | 235,056 | 173,278 | 107,565 |