Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,306 | 145,384 | 94,518 | 53,058 | 28,954 |
| Depreciation Amortization | 4,923 | 18,822 | 13,514 | 8,748 | 4,269 |
| Income taxes - deferred | 1,289 | 527 | 6,911 | 2,416 | 1,079 |
| Accounts receivable | 1,089 | -5,530 | 21,400 | 28,524 | 19,301 |
| Accounts payable and accrued liabilities | -2,638 | -2,597 | -5,611 | -7,173 | -6,809 |
| Other Working Capital | 903 | 66,257 | 17,529 | 15,109 | 6,551 |
| Other Operating Activity | 8,447 | 35,813 | 4,917 | -7,267 | -4,197 |
| Operating Cash Flow | $57,319 | $258,676 | $153,178 | $93,415 | $49,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,507 | -31,340 | -23,554 | -14,885 | -5,561 |
| Other Investing Activity | -3,144 | 126 | 74 | 48 | 39 |
| Investing Cash Flow | $-9,651 | $-31,214 | $-23,480 | $-14,837 | $-5,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,102 | 15,992 | 8,753 | 1,976 | 1,331 |
| Common Stock Repurchased | N/A | -98,274 | -50,827 | -50,827 | -41,776 |
| Financing Cash Flow | $9,102 | $-82,282 | $-42,074 | $-48,851 | $-40,445 |
| Exchange Rate Effect | -1,659 | 666 | -317 | -744 | -1,102 |
| Beginning Cash Position | 277,766 | 131,920 | 131,920 | 131,920 | 131,920 |
| End Cash Position | 332,877 | 277,766 | 219,227 | 160,903 | 133,999 |
| Net Cash Flow | $55,111 | $145,846 | $87,307 | $28,983 | $2,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,319 | 258,676 | 153,178 | 93,415 | 49,148 |
| Capital Expenditure | -6,507 | -31,340 | -23,554 | -14,885 | -5,561 |
| Free Cash Flow | 50,812 | 227,336 | 129,624 | 78,530 | 43,587 |