Medley Management Inc. MDLY
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MDLY free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-3,193,000 USD
FY 2020 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2020 | 2020-12-31 | -3,193,000 | -5,212,000 | -258.15% |
| FY 2019 | 2019-12-31 | 2,019,000 | -14,142,000 | -87.51% |
| FY 2018 | 2018-12-31 | 16,161,000 | 3,671,000 | 29.39% |
| FY 2017 | 2017-12-31 | 12,490,000 | -1,470,000 | -10.53% |
| FY 2016 | 2016-12-31 | 13,960,000 | -9,308,000 | -40.00% |
| FY 2015 | 2015-12-31 | 23,268,000 | 220,215,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -196,947,000 | -153,601,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -43,346,000 | 74,108,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -117,454,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:16.000Z. Retrieval time is not a report date.
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