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Proceeds from sales of
investments
$341,182K
Note payments
received from employees
$4,218K
Net cash provided by
(used in) investing...
$127,603K
Canceled cashflow
$217,797K
Net increase
(decrease) in cash, cash...
-$355,627K
Canceled cashflow
$127,603K
Equity-based compensation
$72,208K
Net income (loss)
$42,295K
Accounts payable,
accrued expenses and...
$16,061K
Deferred tax provision
(benefit)
$3,866K
Depreciation and
amortization
$3,493K
Dividends received from
equity method...
$1,336K
Bad debt expense
(benefit)
$892K
Accrued and other
receivables
-$347K
Purchases of investments
$201,712K
Purchases of equipment and
leasehold improvements
$12,790K
Note payments
(issued to) employees
$3,295K
Net cash provided by
(used in) operating...
-$278,798K
Net cash provided by
(used in) financing...
-$204,418K
Canceled cashflow
$140,498K
Effect of exchange rate
fluctuations on cash, cash...
-$14K
Compensation payable
-$374,647K
Payments for treasury
stock purchases
$117,270K
Payments for dividends
and tax...
$54,942K
Payments under tax
receivable agreement
$32,206K
Deferred compensation
$26,050K
Accounts receivable
$16,929K
Deferred revenue
-$1,295K
Other
$198K
Prepaid expenses and
other assets
$177K
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Cash Flow
Moelis & Co (MC)
Moelis & Co (MC)
source: myfinsight.com