Micronet Enertec Cash Flow - Annual (NASDAQ:MICT)

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$1.58 $0.05 (3.27%) MICT stock closing price Oct 28, 2016 (Closing)

The Micronet Enertec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Micronet Enertec debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Micronet Enertec revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Micronet Enertec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MICT increase in investments stood at a positive value of $0.46M for the latest 2015. View details of Micronet Enertec cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Micronet Enertec Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.59M1.44M2.62M1.34M0.06M
Net Increase (Decrease) in Assets Liabilities-1.16M-1.86M-0.71M4.27M-3.43M
Cash From (used in) Discontinued Operations----0.05M
Other Adjustments Net0.29M1.46M-0.13M-6.18M0.01M
Micronet Enertec Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.23M-0.33M-0.61M-0.29M
Acquisition Disposition of Subsidiaires--7.1M-1.58M-
Increase (Decrease) in Investments0.58M-0.32M-3.34M-0.25M-
Other Cash Inflow (Outflow) from Investment Activities0.24M----
Micronet Enertec Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-3.21M3.11M4.51M1.04M5.72M
Increase (Decrease) in Bank & Other Borrowings3.29M3.71M0.11M4.03M-0.25M
Payment of Dividends & Other Cash Distributions---1.48M--
Other Cash from (used by) Financing Activities
Micronet Enertec Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.5M0.15M0.13M-0.29M
Micronet Enertec Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.21M12.82M10.61M0.94M0.62M
Cash & Equivalents at Year End2.36M8.59M12.82M10.61M0.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Micronet Enertec stock price history provides the price history of a stock, Micronet Enertec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Micronet Enertec saw an increase in Net Change in Cash and Cash Equivalents from $-4.23M in 2014 to $-1.85M in 2015. Apart from the Micronet Enertec stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Micronet Enertec decreased its cash from operating activities to $1M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $0.46M for MICT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Micronet Enertec spent $5.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Micronet Enertec Cash Flow

FCF margin