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Compensation payable
$127,734K
(180.62%↑ Y/Y)
Net income (loss)
$55,127K
(-45.16%↓ Y/Y)
Equity-based compensation
$45,479K
(-64.43%↓ Y/Y)
Accounts receivable
-$28,921K
(-919.52%↓ Y/Y)
Deferred tax provision
(benefit)
$20,155K
(202.54%↑ Y/Y)
Deferred revenue
$5,986K
(302.83%↑ Y/Y)
Depreciation and
amortization
$4,203K
(-24.12%↓ Y/Y)
Other
-$2,185K
(-358.58%↓ Y/Y)
Bad debt expense
(benefit)
$1,317K
(458.05%↑ Y/Y)
Net cash provided by
(used in) operating...
$229,526K
(493.29%↑ Y/Y)
Canceled cashflow
$61,581K
Net increase
(decrease) in cash, cash...
$54,879K
(128.78%↑ Y/Y)
Canceled cashflow
$174,647K
Accounts payable,
accrued expenses and...
-$25,936K
(-28717.78%↓ Y/Y)
Prepaid expenses and
other assets
$15,286K
(1328.60%↑ Y/Y)
Accrued and other
receivables
$13,376K
(-43.73%↓ Y/Y)
Deferred compensation
$6,983K
(-60.08%↓ Y/Y)
Proceeds from sales of
investments
$40,600K
(-73.18%↓ Y/Y)
Note payments
received from employees
$184K
Net cash provided by
(used in) investing...
-$92,051K
(18.58%↑ Y/Y)
Net cash provided by
(used in) financing...
-$81,316K
(30.97%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,280K
(-185.16%↓ Y/Y)
Canceled cashflow
$40,784K
Purchases of investments
$114,276K
(-55.49%↓ Y/Y)
Payments for dividends
and tax...
$57,815K
(-44.52%↓ Y/Y)
Payments for treasury
stock purchases
$23,501K
(77.10%↑ Y/Y)
Purchases of equipment and
leasehold improvements
$13,668K
(73.98%↑ Y/Y)
Note payments
(issued to) employees
$4,891K
Back
Back
Cash Flow
Moelis & Co (MC)
Moelis & Co (MC)
source: myfinsight.com