Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,228 | -$16,770 | -$21,526 | $17,309 |
| Dep. & Amort. | $717 | $702 | $1,076 | $911 |
| Deferred Tax | $155 | $4,557 | -$941 | $424 |
| Stock-Based Comp. | $4,150 | $7,222 | $5,404 | $3,438 |
| Change in WC | $2,697 | -$4,993 | $8,279 | -$11,115 |
| Other Non-Cash | $7,332 | $11,427 | $23,925 | $1,596 |
| Operating Cash Flow | -$3,177 | $2,145 | $16,217 | $12,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$126 | -$56 | -$73 |
| Net Acquisitions | $0 | -$3 | -$1,538 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34,980 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $494 |
| Other Inv. Act. | -$444 | $222 | $0 | -$644 |
| Investing Cash Flow | -$460 | $93 | -$1,594 | -$35,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $24,308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$339 | -$967 | $0 | -$3,589 |
| Dividends Paid | $0 | -$238 | -$5,750 | -$5,766 |
| Other Fin. Act. | -$2,720 | -$7,694 | -$27,981 | -$10,549 |
| Financing Cash Flow | -$3,059 | -$8,899 | -$33,731 | $4,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,696 | -$6,661 | -$19,108 | -$18,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,558 | $17,219 | $36,327 | $54,563 |
| End Cash | $3,862 | $10,558 | $17,219 | $36,327 |
| Free Cash Flow | -$3,193 | $2,019 | $16,161 | $12,490 |