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Net income (loss)
$259,617K
Equity-based compensation
$230,261K
Compensation payable
$91,250K
Deferred tax provision
(benefit)
$50,029K
Accounts payable,
accrued expenses and...
$18,234K
Depreciation and
amortization
$11,879K
Deferred revenue
$3,445K
Dividends received from
equity method...
$2,347K
Bad debt expense
(benefit)
$739K
Net cash provided by
(used in) operating...
$576,297K
Canceled cashflow
$91,504K
Net increase
(decrease) in cash, cash...
$96,186K
Canceled cashflow
$480,111K
Accounts receivable
$31,236K
Gain on partial sale
of equity method...
$19,092K
Deferred compensation
$13,536K
Other
$13,257K
Prepaid expenses and
other assets
$8,866K
Accrued and other
receivables
$5,517K
Proceeds from sales of
investments
$335,791K
Proceeds from partial
sale of equity method...
$29,916K
Note payments
received from employees
$250K
Net cash provided by
(used in) financing...
-$283,896K
Net cash provided by
(used in) investing...
-$195,972K
Effect of exchange rate
fluctuations on cash, cash...
-$243K
Canceled cashflow
$365,957K
Payments for dividends
and tax...
$208,703K
Payments for treasury
stock purchases
$74,591K
Payments under tax
receivable agreement
$314K
Other distributions
-$288K
Purchases of investments
$524,754K
Purchases of equipment and
leasehold improvements
$36,330K
Note payments
(issued to) employees
$845K
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Cash Flow
source: myfinsight.com
Moelis & Co (MC)
Moelis & Co (MC)