MC Stock Annual Cash Flow. Download in Excel
Moelis & Company Class A
MC 
NYE
Sector: Financial Services
Industry: Asset Management
73.81
USD
2.09
(2.91%)
Previous close: 71.72 Open: 70.66 Bid: 70.31 Ask: 76.92
52 week range
46.24 81.60
Mkt Cap: 5,574 M Avg Vol (90 Days): 1,361,003
Last updated: Sunday 22nd December 2024
Financials
MC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -998000.0 | 2 M | -3 M | -298000.0 | -2 M | |||||
| (Increase) Decrease in payables | 11 M | 2 M | -6 M | 4 M | 2 M | |||||
| (Increase) Decrease in receivables | 6 M | -13 M | 9 M | -35 M | 1 M | 7 M | -47 M | 27 M | -20 M | -4 M |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | 2 M | 3 M | 1 M | |||||
| CapitalExpenditureReported | 4 M | 4 M | 3 M | 6 M | 7 M | 6 M | 41 M | 16 M | 6 M | 17 M |
| Cash at beginning of period | 303 M | 198 M | 248 M | 320 M | 214 M | 262 M | 169 M | 203 M | 521 M | 208 M |
| Cash at end of period | 198 M | 248 M | 319 M | 214 M | 262 M | 169 M | 203 M | 521 M | 208 M | 187 M |
| Cash flow | 210 M | 142 M | 232 M | 234 M | 391 M | 209 M | 429 M | 937 M | 33 M | 158 M |
| CashFlowFromContinuingInvestingActivities | 18 M | -2 M | 1 M | -70 M | 9 M | -52 M | -40 M | -17 M | -11 M | 49 M |
| ChangeInAccountPayable | 11 M | 2 M | -6 M | 4 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 11 M | 2 M | -6 M | 4 M | 2 M | |||||
| ChangeInPrepaidAssets | 2 M | -5 M | 2 M | -5 M | -610000.0 | -2 M | 1 M | -3 M | -15 M | 5 M |
| ChangeInWorkingCapital | 18 M | -15 M | 1 M | -37 M | 719000.0 | 5 M | -45 M | 24 M | -35 M | 1 M |
| ChangesInAccountReceivables | 5 M | -8 M | 6 M | -36 M | 963000.0 | 7 M | -47 M | 27 M | -20 M | -4 M |
| CommonStockDividendPaid | -123 M | -81 M | -155 M | -256 M | -314 M | -209 M | -283 M | -480 M | -175 M | -182 M |
| CommonStockPayments | -8 M | -3 M | -229000.0 | -293000.0 | ||||||
| Current deferred income taxes | -753000.0 | 796000.0 | -1 M | 192 M | 7 M | 4 M | 39 M | 23 M | 27 M | -4 M |
| Deferred income taxes | -753000.0 | 796000.0 | -1 M | 192 M | 7 M | 4 M | 39 M | 23 M | 27 M | -4 M |
| Depreciation | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M |
| EarningsLossesFromEquityInvestments | 2 M | -61000.0 | -4 M | 3 M | 3 M | 3 M | 2 M | -27 M | 3 M | 3 M |
| Effect of exchange rate changes | -3 M | -744000.0 | -4 M | 3 M | -555000.0 | 2 M | -3 M | 305000.0 | -8 M | 2 M |
| FinancingCashFlow | -329 M | -90 M | -158 M | -273 M | -352 M | -253 M | -352 M | -603 M | -327 M | -229 M |
| Free cash flow | 206 M | 138 M | 229 M | 228 M | 384 M | 203 M | 389 M | 921 M | 27 M | 142 M |
| GainLossOnInvestmentSecurities | -42 M | -21 M | ||||||||
| IncomeTaxPaidSupplementalData | 6 M | 26 M | 29 M | 32 M | 23 M | 13 M | -305000.0 | 55 M | 76 M | -4 M |
| Issuance of capital stock | 164 M | |||||||||
| IssuanceOfCapitalStock | 164 M | |||||||||
| Net cash from financing activities | -329 M | -90 M | -158 M | -273 M | -352 M | -253 M | -352 M | -603 M | -327 M | -229 M |
| Net cash from investing activities | 18 M | -2 M | 1 M | -70 M | 9 M | -52 M | -40 M | -17 M | -11 M | 49 M |
| Net cash from operating activities | 210 M | 142 M | 232 M | 234 M | 391 M | 209 M | 429 M | 937 M | 33 M | 158 M |
| Net change in cash & cash equivalents | -105 M | 50 M | 71 M | -106 M | 47 M | -93 M | 35 M | 317 M | -305 M | -22 M |
| Net income from continuing operations | 33 M | 120 M | 142 M | 127 M | 208 M | 136 M | 218 M | 423 M | 169 M | -28 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | 164 M | -8 M | -3 M | -229000.0 | -293000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | 2 M | 4 M | -65 M | 16 M | -45 M | 708000.0 | -588000.0 | -5 M | 65 M |
| NetInvestmentPurchaseAndSale | 26 M | 2 M | 4 M | -65 M | 16 M | -45 M | 708000.0 | -588000.0 | -5 M | 65 M |
| NetPPEPurchaseAndSale | -4 M | -4 M | -3 M | -6 M | -7 M | -6 M | -41 M | -16 M | -6 M | -17 M |
| Operating (gains) losses | 36 M | -11 M | 7 M | -26 M | 56 M | -53 M | 59 M | 256 M | -252 M | 18 M |
| Other financing charges net | -370 M | -1 M | -3 M | -23 M | -44 M | -65 M | -81 M | -123 M | -152 M | -47 M |
| Other investing changes net | -200000.0 | 236000.0 | -788000.0 | -400000.0 | 47 M | -200000.0 | 29 M | -3 M | ||
| Other non-cash items | 122 M | 44 M | 79 M | -24 M | 116 M | 113 M | 154 M | 204 M | 117 M | 163 M |
| Payment of cash dividends | 123 M | 81 M | 155 M | 256 M | 314 M | 209 M | 283 M | 480 M | 175 M | 182 M |
| PensionAndEmployeeBenefitExpense | 34 M | -11 M | 11 M | 12 M | 53 M | -35 M | 57 M | 283 M | -255 M | 15 M |
| ProceedsFromStockOptionExercised | 6 M | 7 M | 21 M | 12 M | ||||||
| Purchase of Float term investments | -212 M | -391 M | -486 M | -335 M | -211 M | |||||
| Purchase of property plant & equipment | -4 M | -4 M | -3 M | -6 M | -7 M | -6 M | -41 M | -16 M | -6 M | -17 M |
| PurchaseOfInvestment | -131 M | -158 M | -121 M | -180 M | -184 M | -212 M | -391 M | -486 M | -335 M | -211 M |
| PurchaseOfLongTermInvestments | -131 M | -158 M | -121 M | -180 M | -184 M | |||||
| PurchaseOfPPE | -4 M | -4 M | -3 M | -6 M | -7 M | -6 M | -41 M | -16 M | -6 M | -17 M |
| Repurchase of capital stock | -8 M | -3 M | -229000.0 | -293000.0 | ||||||
| Sale of short term investments | 157 M | 160 M | 126 M | 116 M | 200 M | 120 M | 391 M | 456 M | 333 M | 276 M |
| SaleOfInvestment | 157 M | 160 M | 126 M | 116 M | 200 M | 120 M | 391 M | 456 M | 333 M | 276 M |
| StockBasedCompensation | 120 M | 46 M | 77 M | 96 M | 123 M | 124 M | 134 M | 168 M | 129 M | 158 M |
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