Also trades as: MDLY (NYSE) · $vol 5M
MDLM OTC
Medley Management Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: +100.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-248.1% ▼
Capital Expenditures
$16K
+87.3% ▲
5Y CAGR: -54.2%
Free Cash Flow
-$3M
-258.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$339K
+64.9% ▲
Net Change in Cash
-$7M
-0.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $17M | -$22M | -$17M | -$18M |
| Depreciation & Amort. | $913K | $911K | $1M | $702K | $717K |
| Stock-Based Comp. | $4M | $3M | $5M | $7M | $4M |
| Change in Working Capital | -$2M | -$11M | $8M | -$5M | $3M |
| Other Non-Cash Items | $4M | $2M | $24M | $11M | $7M |
| Operating Cash Flow | $16M | $13M | $16M | $2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$73K | -$56K | -$126K | -$16K |
| Acquisitions (Net) | -$279K | $0 | -$2M | -$3K | $0 |
| Investment Purchases | -$17M | -$35M | $0 | $0 | $0 |
| Investment Sales | $0 | $494K | $0 | $0 | $0 |
| Other Investing | $203K | -$644K | $0 | $222K | -$444K |
| Investing Cash Flow | -$19M | -$35M | -$2M | $93K | -$460K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $24M | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$4M | $0 | -$967K | -$339K |
| Dividends Paid | -$6M | -$6M | -$6M | -$238K | $0 |
| Other Financing | -$10M | -$11M | -$28M | -$8M | -$3M |
| Financing Cash Flow | -$14M | $4M | -$34M | -$9M | -$3M |
| Net Change in Cash | -$17M | -$18M | -$19M | -$7M | -$7M |
| Cash End of Period | $55M | $36M | $17M | $11M | $4M |
| Free Cash Flow | $14M | $12M | $16M | $2M | -$3M |