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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (20,007) | $ 2,690
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes | 0 | (4,965)
Loss from continuing operations | (20,007) | 7,655
Adjustments to reconcile net loss from continuing operations to cash used in operating activities: |  |
Stock-based compensation | 10,215 | 9,759
Depreciation | 10,146 | 9,042
Amortization of intangibles | 12,510 | 17,265
Amortization of deferred finance charges and debt discount | 7,999 | 1,135
Adjustment to deferred acquisition consideration | 6,180 | (9,563)
Deferred income tax | 986 | 385
Gain (Loss) on Disposition of Assets | 285 | 0
Earnings of non-consolidated affiliates | 61 | (455)
Other non-current assets and liabilities | 3,519 | 4,042
Foreign exchange | (17,245) | 12,274
Changes in working capital: |  |
Accounts receivable | (60,217) | (58,373)
Expenditures billable to clients | (7,696) | (6,415)
Prepaid expenses and other current assets | (14,957) | (10,862)
Accounts payable, accruals and other liabilities | (137,328) | 79,539
Advance billings | 40,179 | 14,050
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (138,497) | 69,478
Discontinued operations | 0 | (995)
Net cash used in operating activities | (138,497) | 68,483
Cash flows used in investing activities: |  |
Capital expenditures | (13,448) | (9,504)
Deposits To Acquire Property Plant and Equipment | 0 | (3,222)
Acquisitions, net of cash acquired | (2,216) | (21,027)
Proceeds from sale of assets | 212 | 8
Other investments | (1,317) | (4,708)
Distributions from non-consolidated affiliates | 7 | 2,380
Cash flows used in continuing investing activities | (16,762) | (36,073)
Discontinued operations | 0 | 18,070
Net cash used in investing activities | (16,762) | (18,003)
Cash flows provided by financing activities: |  |
Payments for (Proceeds from) Previous Acquisition | 114,140 | 107,042
Repayment of long-term debt | (272) | (269)
Purchase of shares | (2,474) | (1,497)
Premium Paid On Redemption Of Notes | 26,873 | 0
Payments of Financing Costs | 20,329 | 0
Distributions to noncontrolling interests | (5,413) | (6,971)
Cash overdrafts | 28,300 | 7,829
Payment of dividends | (21,525) | (21,155)
Cash flows provided by continuing financing activities | 109,672 | (129,105)
Discontinued operations | 0 | (40)
Net cash provided by financing activities | 109,672 | (129,145)
Effect of exchange rate changes on cash and cash equivalents | 191 | 168
Decrease in cash and cash equivalents | (45,396) | (78,497)
Cash and cash equivalents at beginning of period | 61,458 | 113,348
Cash and cash equivalents at end of period | 16,062 | 34,851
Supplemental disclosures: |  |
Cash income taxes paid | 807 | 715
Cash interest paid | 30,600 | 25,768
Change in assets held-in-trust | 223 | 199,678
Non-cash transactions: |  |
Capital leases | 0 | 42
Dividends payable | 966 | 1,504
Six Point Seven Five Percentage Notes [Member] |  |
Adjustments to reconcile net loss from continuing operations to cash used in operating activities: |  |
Loss on redemption of notes | 26,873 | 0
Cash flows provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 900,000 | 0
Repayments of Senior Debt | 735,000 | 0
Wells Fargo Capital Finance, LLC | Revolving Credit Facility [Member] |  |
Cash flows provided by financing activities: |  |
Repayments of Lines of Credit | (791,808) | (346,611)
Proceeds from (Repayments of) Lines of Credit | $ 899,206 | $ 346,611

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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