Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,424 | 31,119 | 14,551 | 39,122 | 27,831 |
| Depreciation Amortization | 22,010 | 19,231 | 9,661 | 38,355 | 35,372 |
| Income taxes - deferred | 7,260 | -286 | -248 | 3,237 | -420 |
| Accounts receivable | -12,845 | -20,289 | -17,760 | -2,898 | 5,340 |
| Accounts payable and accrued liabilities | -1,323 | 1,375 | 699 | 4,816 | -467 |
| Other Working Capital | 32,575 | 10,880 | -2,101 | 12,881 | 3,350 |
| Other Operating Activity | 19,041 | 22,611 | 18,496 | 1,872 | -2,273 |
| Operating Cash Flow | $117,142 | $64,641 | $23,298 | $97,385 | $68,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,575 | -9,793 | -3,951 | -11,724 | -8,329 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -569 | -569 |
| Other Investing Activity | -186 | -178 | 23 | -513 | -525 |
| Investing Cash Flow | $-12,761 | $-9,971 | $-3,928 | $-12,237 | $-8,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109,543 | -59,160 | -24,576 | 55,943 | 19,479 |
| Common Stock Issued | 1,810 | 1,175 | 566 | 1,812 | 1,187 |
| Common Stock Repurchased | N/A | N/A | N/A | -155,583 | -95,260 |
| Financing Cash Flow | $-107,733 | $-57,985 | $-24,010 | $-97,828 | $-74,594 |
| Exchange Rate Effect | -889 | -940 | 400 | 1,765 | 1,555 |
| Beginning Cash Position | 26,492 | 26,492 | 26,492 | 37,407 | 37,407 |
| End Cash Position | 22,251 | 22,237 | 22,252 | 26,492 | 24,247 |
| Net Cash Flow | $-4,241 | $-4,255 | $-4,240 | $-10,915 | $-13,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,142 | 64,641 | 23,298 | 97,385 | 68,733 |
| Capital Expenditure | -12,575 | -9,793 | -3,951 | -11,724 | -8,329 |
| Free Cash Flow | 104,567 | 54,848 | 19,347 | 85,661 | 60,404 |