Moelis & Company (MC)
(Delayed Data from NYSE)
$39.66 USD
+0.31 (0.79%)
Updated Jul 1, 2022 04:00 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for Moelis & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 422.98 | 218.44 | 135.69 | 208.00 | 126.52 |
Depreciation/Amortization & Depletion | 7.24 | 4.71 | 4.97 | 4.63 | 3.54 |
Net Change from Assets/Liabilities | 350.28 | 33.39 | -33.58 | 51.52 | -10.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 156.48 | 172.68 | 102.23 | 126.74 | 113.14 |
Net Cash From Operating Activities | 936.98 | 429.22 | 209.31 | 390.89 | 233.18 |
Property & Equipment | -16.43 | -40.66 | -6.47 | -6.92 | -5.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.66 | 0.91 | -45.41 | 15.84 | -64.17 |
Other Investing Activities | 0.07 | -0.20 | 0.00 | 0.37 | 0.39 |
Net Cash from Investing Activities | -17.01 | -39.95 | -51.87 | 9.28 | -69.43 |
Uses of Funds
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -103.95 | -32.41 | 21.46 | 6.55 | 5.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -479.96 | -282.92 | -209.18 | -313.83 | -255.69 |
Other Financing Activities | -18.63 | -36.46 | -64.97 | -44.47 | -22.64 |
Net Cash from Financing Activities | -602.54 | -351.79 | -252.69 | -351.74 | -272.51 |
Effect of Exchange Rate Changes | 0.31 | -2.76 | 2.06 | -0.56 | 3.02 |
Net Change In Cash & Equivalents | 317.73 | 34.71 | -93.20 | 47.88 | -105.74 |
Cash at Beginning of Period | 203.28 | 168.57 | 261.77 | 213.89 | 318.93 |
Cash at End of Period | 521.01 | 203.28 | 168.57 | 261.77 | 213.19 |
Diluted Net EPS | 5.34 | 2.95 | 1.89 | 2.78 | 0.78 |