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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (29,711)us-gaap_ProfitLoss | $ (7,484)us-gaap_ProfitLoss
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes | (6,294)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (271)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Loss from continuing operations | (23,417)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (7,213)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Non-cash stock-based compensation | 4,445 us-gaap_ShareBasedCompensation | 4,368 us-gaap_ShareBasedCompensation
Adjustments to reconcile net loss from continuing operations to cash used in operating activities: |  |
Depreciation | 4,537 us-gaap_Depreciation | 3,943 us-gaap_Depreciation
Amortization of intangibles | 7,763 us-gaap_AmortizationOfIntangibleAssets | 6,581 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred finance charges and debt discount | 1,494 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 577 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Adjustment to deferred acquisition consideration | 2,801 mdca_AdjustmentToDeferredAcquisitionConsideration | 8,388 mdca_AdjustmentToDeferredAcquisitionConsideration
Deferred income benefit | (3,929)us-gaap_DeferredIncomeTaxExpenseBenefit | (579)us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings of non-consolidated affiliates | (351)us-gaap_IncomeLossFromEquityMethodInvestments | (63)us-gaap_IncomeLossFromEquityMethodInvestments
Other non-current assets and liabilities | 733 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (12,188)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Foreign exchange | 15,219 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 5,145 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in working capital: |  |
Accounts receivable | (97,760)us-gaap_IncreaseDecreaseInAccountsReceivable | (55,245)us-gaap_IncreaseDecreaseInAccountsReceivable
Expenditures billable to clients | (5,721)mdca_IncreaseDecreaseInExpendituresBillableToClients | (6,177)mdca_IncreaseDecreaseInExpendituresBillableToClients
Prepaid expenses and other current assets | (12,211)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (9,458)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, accruals and other liabilities | (42,651)mdca_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities | (7,552)mdca_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
Advance billings | 30,496 us-gaap_IncreaseDecreaseInDeferredRevenue | 29,424 us-gaap_IncreaseDecreaseInDeferredRevenue
Cash flows used in continuing operating activities | (118,552)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (40,049)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Discontinued operations | (1,294)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 746 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in operating activities | (119,846)us-gaap_NetCashProvidedByUsedInOperatingActivities | (39,303)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows used in investing activities: |  |
Capital expenditures | (5,656)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,496)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired | (1,310)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (39,951)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of assets | 29 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets
Other investments | (2,318)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2,077)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Profit distributions from non-consolidated affiliates | 342 mdca_DistributionsFromAffiliates | 281 mdca_DistributionsFromAffiliates
Cash flows used in continuing investing activities | (8,913)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (44,243)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Discontinued operations | (153)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (500)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (9,066)us-gaap_NetCashProvidedByUsedInInvestingActivities | (44,743)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from (used in) financing activities: |  |
Proceeds of revolving credit agreement | 19,602 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 32,292 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Acquisition related payments | (11,142)mdca_PaymentsRelatedToAcquisition | (10,715)mdca_PaymentsRelatedToAcquisition
Repayment of long-term debt | (126)us-gaap_RepaymentsOfLongTermDebt | (72)us-gaap_RepaymentsOfLongTermDebt
Purchase of shares | (876)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,103)us-gaap_PaymentsForRepurchaseOfCommonStock
Distributions to noncontrolling interests | (2,839)us-gaap_PaymentsToMinorityShareholders | (2,276)us-gaap_PaymentsToMinorityShareholders
Cash overdrafts | 32,103 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (6,853)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Payment of dividends | (10,636)us-gaap_PaymentsOfDividends | (9,724)us-gaap_PaymentsOfDividends
Cash flows provided by (used in) continuing financing activities | 26,086 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (451)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Discontinued operations | (40)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (40)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) financing activities | 26,046 us-gaap_NetCashProvidedByUsedInFinancingActivities | (491)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 711 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 27 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (102,155)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (84,510)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 119,767 us-gaap_CashAndCashEquivalentsAtCarryingValue | 102,007 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 17,612 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,497 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |
Cash income taxes paid | 540 us-gaap_IncomeTaxesPaid | 83 us-gaap_IncomeTaxesPaid
Cash interest paid | 367 us-gaap_InterestPaid | 334 us-gaap_InterestPaid
Non-cash transactions: |  |
Capital leases | 42 us-gaap_CapitalLeaseObligationsIncurred | 0 us-gaap_CapitalLeaseObligationsIncurred
Dividends payable | $ 1,384 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 967 us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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