Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,448 | -8,673 | -97 | -15,570 | 24,840 |
| Depreciation Amortization | 15,113 | 72,208 | 56,746 | 70,490 | 32,430 |
| Income taxes - deferred | -310 | N/A | -8,314 | N/A | N/A |
| Accounts receivable | -9,927 | N/A | 5,973 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,027 | N/A | 846 | N/A | N/A |
| Other Working Capital | -6,681 | 1,877 | -2,614 | 23,510 | 34,430 |
| Other Operating Activity | 13,009 | 18,705 | 4,872 | -3,090 | 6,440 |
| Operating Cash Flow | $12,625 | $84,117 | $57,412 | $75,340 | $98,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,456 | -6,465 | -4,688 | -5,310 | -4,560 |
| Net Acquisitions | N/A | 0 | N/A | -903,450 | 0 |
| Other Investing Activity | 32 | 33 | 28 | 300 | 90 |
| Investing Cash Flow | $-3,424 | $-6,432 | $-4,660 | $-908,460 | $-4,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -387 | N/A | -66,967 | N/A | N/A |
| Common Stock Issued | 7 | N/A | 854 | N/A | N/A |
| Other Financing Activity | 0 | -116,489 | 0 | 882,200 | -95,850 |
| Financing Cash Flow | $-380 | $-116,489 | $-66,113 | $882,200 | $-95,850 |
| Exchange Rate Effect | 384 | -601 | -292 | -810 | 150 |
| Beginning Cash Position | 17,737 | 54,285 | 54,285 | 23,850 | 25,880 |
| End Cash Position | 26,942 | 14,880 | 40,632 | 72,130 | 23,850 |
| Net Cash Flow | $9,205 | $-39,405 | $-13,653 | $48,270 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,625 | 84,117 | 57,412 | 75,340 | 98,140 |
| Capital Expenditure | -3,456 | N/A | -4,688 | N/A | N/A |
| Free Cash Flow | 9,169 | 84,117 | 52,724 | 75,340 | 98,140 |