Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,443 | 70,630 | 46,653 | 19,198 | 73,185 |
| Depreciation Amortization | 23,342 | 18,222 | 13,286 | 7,773 | 31,704 |
| Income taxes - deferred | 10,050 | 2,839 | 1,840 | 656 | 3,942 |
| Accounts receivable | -21,256 | -5,982 | -15,470 | 4,255 | -27,047 |
| Accounts payable and accrued liabilities | 4,730 | 2,818 | 5,338 | -2,684 | 1,342 |
| Other Working Capital | 35,588 | 26,222 | 5,491 | 875 | 39,601 |
| Other Operating Activity | 48,970 | 30,178 | 23,497 | 3,932 | 33,857 |
| Operating Cash Flow | $201,867 | $144,927 | $80,635 | $34,005 | $156,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,912 | -12,152 | -5,990 | -2,520 | -16,024 |
| Other Investing Activity | -1,232 | -1,262 | -1,292 | -1,322 | -949 |
| Investing Cash Flow | $-19,144 | $-13,414 | $-7,282 | $-3,842 | $-16,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,438 | -80,438 | -80,438 | -24,000 | -144,069 |
| Common Stock Issued | 6,520 | 5,686 | 3,891 | 972 | 2,489 |
| Financing Cash Flow | $-73,918 | $-74,752 | $-76,547 | $-23,028 | $-141,580 |
| Exchange Rate Effect | -167 | -753 | 10 | -290 | -1,241 |
| Beginning Cash Position | 23,282 | 23,282 | 23,282 | 23,282 | 26,492 |
| End Cash Position | 131,920 | 79,290 | 20,098 | 30,127 | 23,282 |
| Net Cash Flow | $108,638 | $56,008 | $-3,184 | $6,845 | $-3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,867 | 144,927 | 80,635 | 34,005 | 156,584 |
| Capital Expenditure | -17,912 | -12,152 | -5,990 | -2,520 | -16,024 |
| Free Cash Flow | 183,955 | 132,775 | 74,645 | 31,485 | 140,560 |