Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 8,447 | 13,425 | 13,446 | 8,410 |
| Depreciation Amortization | 23,473 | 11,743 | 60,690 | 45,509 | 30,247 |
| Income taxes - deferred | -864 | -410 | -9,006 | -568 | -483 |
| Accounts receivable | 3,405 | -2,292 | -13,727 | -16,606 | -24,825 |
| Accounts payable and accrued liabilities | -2,855 | -1,331 | 691 | -943 | -2,112 |
| Other Working Capital | -12,366 | -21,237 | 7,101 | -4,023 | -21,751 |
| Other Operating Activity | 940 | 4,405 | 32,558 | 25,852 | 31,005 |
| Operating Cash Flow | $29,733 | $-675 | $91,732 | $62,667 | $20,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,019 | -4,374 | -13,537 | -7,843 | -5,693 |
| Purchase Sale Intangibles | -515 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -486 | 16 | 115 | 83 | 40 |
| Investing Cash Flow | $-6,505 | $-4,358 | $-13,422 | $-7,760 | $-5,653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -3,498 | -391,585 | -226,183 | -15,780 |
| Common Stock Issued | 955 | 193 | 338,621 | 174,030 | 102 |
| Common Stock Repurchased | -26,405 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,044 | -2,719 | 0 |
| Financing Cash Flow | $-32,450 | $-3,305 | $-58,008 | $-54,872 | $-15,678 |
| Exchange Rate Effect | 1,145 | 540 | -632 | 227 | 143 |
| Beginning Cash Position | 37,407 | 37,407 | 17,737 | 17,737 | 17,737 |
| End Cash Position | 29,330 | 29,609 | 37,407 | 17,999 | 17,040 |
| Net Cash Flow | $-8,077 | $-7,798 | $19,670 | $262 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,733 | -675 | 91,732 | 62,667 | 20,491 |
| Capital Expenditure | -6,019 | -4,374 | -13,537 | -7,843 | -5,693 |
| Free Cash Flow | 23,714 | -5,049 | 78,195 | 54,824 | 14,798 |