Medley Management Inc. (MDLM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 15, 2025
Medley Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
| Net Income | -2.66 | -3.38 | -2.43 | 0.93 | 1 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.7 | 1.08 | 0.91 | 0.91 | Upgrade
|
| Other Amortization | 1.57 | 2.05 | 1.41 | 2.71 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.06 | 5.29 | 20.9 | 0.55 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.48 | 0.01 | -0.27 | -0.43 | Upgrade
|
| Stock-Based Compensation | 4.15 | 7.22 | 6.02 | 2.77 | 3.81 | Upgrade
|
| Other Operating Activities | -12.27 | -5.88 | -19.79 | 17.46 | 8.86 | Upgrade
|
| Change in Accounts Receivable | 2.23 | 2.17 | 4.44 | -0.11 | 1.1 | Upgrade
|
| Change in Accounts Payable | 5.26 | -4.2 | 1.69 | -12.01 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | -3.24 | -1.35 | 2.9 | -0.37 | -0.14 | Upgrade
|
| Operating Cash Flow | -3.18 | 2.15 | 16.22 | 12.56 | 15.9 | Upgrade
|
| Operating Cash Flow Growth | - | -86.77% | 29.09% | -20.96% | -33.94% | Upgrade
|
| Capital Expenditures | -0.02 | -0.13 | -0.06 | -0.07 | -1.94 | Upgrade
|
| Divestitures | -0.47 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0 | -1.54 | -35.13 | -16.89 | Upgrade
|
| Other Investing Activities | 0.03 | 0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | 0.09 | -1.59 | -35.2 | -18.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69.11 | 52.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -44.8 | -50.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 24.31 | 2.08 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.97 | -0.69 | -4.3 | -1.2 | Upgrade
|
| Common Dividends Paid | - | -0.24 | -5.75 | -5.77 | -5.52 | Upgrade
|
| Other Financing Activities | -2.72 | -7.69 | -27.29 | -9.84 | -9.55 | Upgrade
|
| Financing Cash Flow | -3.06 | -8.9 | -33.73 | 4.4 | -14.19 | Upgrade
|
| Net Cash Flow | -6.7 | -6.66 | -19.11 | -18.24 | -17.13 | Upgrade
|
| Free Cash Flow | -3.19 | 2.02 | 16.16 | 12.49 | 13.96 | Upgrade
|
| Free Cash Flow Growth | - | -87.51% | 29.39% | -10.53% | -40.00% | Upgrade
|
| Free Cash Flow Margin | -9.60% | 4.13% | 28.60% | 19.21% | 18.38% | Upgrade
|
| Free Cash Flow Per Share | -4.96 | 3.44 | 28.96 | 22.49 | 24.05 | Upgrade
|
| Cash Interest Paid | 8.9 | 9.45 | 9.4 | 8.66 | 7.99 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.14 | 0.96 | 0.93 | 2.09 | Upgrade
|
| Levered Free Cash Flow | 1.14 | 8.68 | 21.44 | 12.81 | 4.66 | Upgrade
|
| Unlevered Free Cash Flow | 6.12 | 13.81 | 26.78 | 17.51 | 8.45 | Upgrade
|
| Change in Net Working Capital | 0.42 | -0.12 | -12.14 | 3.4 | 6.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.