Medley Management Cash Flow Statement 2012-2024 | MDLY

Fifteen years of historical annual cash flow statements for Medley Management (MDLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012
$-18.23$-16.77$-21.53$17.31$9.95$20.63$69.40$36.54$23.48
$2.47$6.74$22.72$3.04$1.90$1.88$1.43$0.03$-0.33
$8.33$15.55$6.00$4.70$4.76$15.50$12.34$8.93$3.29
$10.80$22.29$28.71$7.75$6.67$17.39$13.77$8.96$2.96
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$4.26$-3.38$9.03$-12.49$-0.73$-13.96$-279.59$-87.93$-143.76
$4.26$-3.38$9.03$-12.49$-0.73$-13.96$-279.59$-87.93$-143.76
$-3.18$2.15$16.22$12.56$15.90$24.06$-196.43$-42.43$-117.31
$-0.02$-0.13$-0.06$-0.07$-1.94$-0.80$-0.52$-0.92$-0.14
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0.00$-1.54$-35.30$-17.09$-1.07$0$0$-10.00
$0$0.00$-1.54$-35.30$-17.09$-1.07$0$0$-10.00
$-0.44$0.22$0$0.17$0.20$0.50$0$0$0
$-0.46$0.09$-1.59$-35.20$-18.83$-1.37$-0.52$-0.92$-10.14
$0$0$0$24.31$2.08$-1.25$173$44.96$4.70
$0$0$0$0$0$0$0$0$0
$0$0$0$24.31$2.08$-1.25$173$44.96$4.70
$0$0$0$-3.59$-1.20$-0.10$100$0$0
$0$0$0$-3.59$-1.20$-0.10$100$0$0
$0$-0.24$-5.75$-5.77$-5.52$-4.11$0$0$0
$-3.06$-8.66$-27.98$-10.55$-9.55$-32.74$5.73$2.49$123
$-3.06$-8.90$-33.73$4.40$-14.19$-38.21$279$47.45$127
$-6.70$-6.66$-19.11$-18.24$-17.13$-15.52$81.81$4.10$-0.04
$4.15$7.22$5.40$2.77$3.81$3.05$0.89$0.00$0.00
$0$-0.24$-5.75$-5.77$-5.52$-4.11$0.00$0.00$0