Mattersight Cash Flow - Annual (NASDAQ:MATR)

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$2.25 $0 (0%) MATR stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Mattersight from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Mattersight profits, the balance sheet shows Mattersight debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mattersight stock analysis. Mattersight generated $-17.77M cash from operating activities in 2016. Mattersight has a negative cash and cash equivalents change of $-2.86M.

View details of Mattersight cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.94M4.94M3.12M3.51M3.5M3.39M4.21M4.46M4.18M
Net Increase (Decrease) in Assets Liabilities-8.62M-1.04M-0.13M3.47M-3.04M-8.77M-7.19M-
Cash From (used in) Discontinued Operations-----0.22M-34.7M---
Other Adjustments Net5.88M5.39M4.3M5.73M3.99M5.43M5.21M6.65M15.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.71M-4.91M-0.76M-1.23M-2.16M-0.83M-2.38M-3.32M-0.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.34M-0.92M-0.25M-0.23M-37.42M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.52M10.5M4.7M-4.12M-7.42M-0.97M-0.69M11.44M
Issuance (Repayment) of Debt Securities19.63M-2.11M-1.7M-5.81M1.38M-1.86M-1.68M-1.38M-0.74M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.01M----0.59M-14.76M-1.29M-0.64M-1.31M
Other Cash from (used by) Financing Activities-0.72M---1.5M-1.28M-0.09M-1.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.01M-0.01M---0.53M-0.03M-0.01M-0.39M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.4M14.23M13.39M14.41M29.4M20.87M28.98M27.06M21.41M
Cash & Equivalents at Year End12.53M15.4M14.23M13.39M14.41M29.4M20.87M28.98M27.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mattersight stock comparison chart provides an easy way to compare the stock price with peers along with details of Mattersight stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mattersight had a Net Change in Cash and Cash Equivalents of $-2.86M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mattersight stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mattersight reported a negative operating cash flow of $-17.77M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.06M for MATR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.99M for Mattersight.

Key Financial Ratios For Mattersight Cash Flow