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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (50,132) $ (55,732)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes (11,041) (5,942)
Loss from continuing operations (39,091) (49,790)
Adjustments to reconcile net loss from continuing operations to cash provided by operating activities:    
Non-cash stock-based compensation 36,690 26,370
Depreciation 14,037 13,770
Amortization of intangibles 14,418 21,845
Amortization of deferred finance charges and debt discount 7,045 1,698
Loss on redemption of notes 50,385 0
Adjustment to deferred acquisition consideration 5,577 20,369
Loss on disposition of assets 0 1
Deferred income taxes (benefits) (8,736) 4,626
Earnings of non-consolidated affiliates (196) (399)
Distributions in excess of carrying value (3,058) 0
Other non-current assets and liabilities (8,900) 1,215
Foreign exchange 1,258 1,088
Changes in working capital:    
Accounts receivable (5,106) (17,476)
Expenditures billable to clients (11,021) (10,863)
Prepaid expenses and other current assets (2,298) (4,505)
Accounts payable, accruals and other liabilities 39,183 14,044
Advance billings 22,978 (2,641)
Cash flows provided by continuing operating activities 113,165 19,352
Discontinued operations (7,814) (3,546)
Net cash provided by operating activities 105,351 15,806
Cash flows from investing activities:    
Capital expenditures (13,976) (14,279)
Acquisitions, net of cash acquired (510) 31,106
Proceeds from sale of assets 209 40
Other investments (2,198) (1,687)
Profit distributions from affiliates 3,244 542
Cash flows provided by (used in) continuing investing activities (13,231) 15,722
Discontinued operations (11) (1,949)
Net cash provided by (used in) investing activities (13,242) 13,773
Cash flows from financing activities:    
Proceeds from issuance of 6.75% Notes 550,000 0
Repayment of 11% notes (425,000) 0
Other 561 0
Payments of revolving credit agreement 0 86,488
Acquisition related payments (111,396) (56,521)
Repayment of long-term debt (1,428) (457)
Purchase of shares (5,011) (3,002)
Premium paid on redemption of notes (50,385) 0
Deferred financing costs (15,971) (191)
Distributions to noncontrolling partners (4,822) (7,083)
Bank overdrafts (10,956) 29,210
Payment of dividends (14,496) (13,329)
Proceeds from exercise of options 0 28
Net cash provided by (used in) financing activities (88,904) 35,143
Effect of exchange rate changes on cash and cash equivalents (223) (19)
Net increase in cash and cash equivalents 2,982 64,703
Cash and cash equivalents at beginning of period 60,330 8,096
Cash and cash equivalents at end of period 63,312 72,799
Supplemental disclosures:    
Cash income taxes paid 555 919
Cash interest paid 18,781 20,833
Non-cash transactions:    
Capital leases 203 397
Dividends payable $ 1,214 $ 853