Medley Management Inc. (MDLM)

Medley Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.66	-3.38	-2.43	0.93	1
Depreciation & Amortization	0.72	0.7	1.08	0.91	0.91
Other Amortization	1.57	2.05	1.41	2.71	1.98
Loss (Gain) From Sale of Investments	1.06	5.29	20.9	0.55	0.49
Loss (Gain) on Equity Investments	0.01	-0.48	0.01	-0.27	-0.43
Stock-Based Compensation	4.15	7.22	6.02	2.77	3.81
Other Operating Activities	-12.27	-5.88	-19.79	17.46	8.86
Change in Accounts Receivable	2.23	2.17	4.44	-0.11	1.1
Change in Accounts Payable	5.26	-4.2	1.69	-12.01	-1.68
Change in Other Net Operating Assets	-3.24	-1.35	2.9	-0.37	-0.14
Operating Cash Flow	-3.18	2.15	16.22	12.56	15.9
Operating Cash Flow Growth	-	-86.77%	29.09%	-20.96%	-33.94%
Capital Expenditures	-0.02	-0.13	-0.06	-0.07	-1.94
Divestitures	-0.47	-	-	-	-
Investment in Securities	-	-0	-1.54	-35.13	-16.89
Other Investing Activities	0.03	0.22	-	-	-
Investing Cash Flow	-0.46	0.09	-1.59	-35.2	-18.83
Long-Term Debt Issued	-	-	-	69.11	52.59
Long-Term Debt Repaid	-	-	-	-44.8	-50.51
Net Debt Issued (Repaid)	-	-	-	24.31	2.08
Repurchase of Common Stock	-0.34	-0.97	-0.69	-4.3	-1.2
Common Dividends Paid	-	-0.24	-5.75	-5.77	-5.52
Other Financing Activities	-2.72	-7.69	-27.29	-9.84	-9.55
Financing Cash Flow	-3.06	-8.9	-33.73	4.4	-14.19
Net Cash Flow	-6.7	-6.66	-19.11	-18.24	-17.13
Free Cash Flow	-3.19	2.02	16.16	12.49	13.96
Free Cash Flow Growth	-	-87.51%	29.39%	-10.53%	-40.00%
Free Cash Flow Margin	-9.60%	4.13%	28.60%	19.21%	18.38%
Free Cash Flow Per Share	-4.96	3.44	28.96	22.49	24.05
Cash Interest Paid	8.9	9.45	9.4	8.66	7.99
Cash Income Tax Paid	0.22	0.14	0.96	0.93	2.09
Levered Free Cash Flow	1.14	8.68	21.44	12.81	4.66
Unlevered Free Cash Flow	6.12	13.81	26.78	17.51	8.45
Change in Working Capital	4.26	-3.38	9.03	-12.49	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.