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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 7,498 $ (50,135)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes (298) (10,891)
Income (loss) from continuing operations 7,796 (39,244)
Adjustments to reconcile net income (loss) from continuing operations to cash provided by operating activities:    
Stock-based compensation 12,233 36,690
Depreciation 14,003 14,014
Amortization of intangibles 20,502 14,415
Amortization of deferred finance charges and debt discount 1,704 7,045
Loss on redemption of notes 0 50,385
Adjustment to deferred acquisition consideration 16,129 5,577
Deferred income taxes (benefits) 3,237 (8,736)
Earnings of non-consolidated affiliates (223) (196)
Distributions in excess of carrying value 0 (3,058)
Other non-current assets and liabilities (11,110) (8,899)
Foreign exchange 7,974 1,258
Changes in working capital:    
Accounts receivable (57,478) (5,166)
Expenditures billable to clients (38,944) (11,033)
Prepaid expenses and other current assets (5,492) (2,309)
Accounts payable, accruals and other liabilities 20,348 39,091
Advance billings 51,426 22,978
Cash flows provided by continuing operating activities 42,105 112,812
Discontinued operations (298) (7,461)
Net cash provided by operating activities 41,807 105,351
Cash flows from investing activities:    
Capital expenditures (20,634) (13,976)
Acquisitions, net of cash acquired (57,728) (510)
Proceeds from sale of assets 77 209
Other investments (3,740) (2,198)
Profit distributions from affiliates 2,802 3,244
Cash flows used in continuing investing activities (79,223) (13,231)
Discontinued operations 0 (11)
Net cash used in investing activities (79,223) (13,242)
Cash flows from financing activities:    
Proceeds from issuance of 6.75% Notes 78,937 550,000
Repayment of 11% notes 0 (425,000)
Acquisition related payments (71,255) (111,396)
Repayment of long-term debt (380) (1,428)
Purchase of shares (4,791) (5,011)
Premium paid on redemption of notes 0 (50,385)
Deferred financing costs (2,376) (15,971)
Distributions to noncontrolling partners (6,014) (4,822)
Cash overdrafts 18,364 (10,956)
Payment of dividends (28,054) (14,496)
Other 57 561
Net cash used in financing activities (15,512) (88,904)
Effect of exchange rate changes on cash and cash equivalents (194) (223)
Increase (decrease) in cash and cash equivalents (53,122) 2,982
Cash and cash equivalents at beginning of period 102,007 60,330
Cash and cash equivalents at end of period 48,885 63,312
Supplemental disclosures:    
Cash income taxes paid 359 555
Cash interest paid 23,247 18,781
Non-cash transactions:    
Capital Leases 766 203
Dividends Payable 1,349 1,214
Notes Receivable in exchange for shares of subsidiary $ 1,746 $ 0