Mattersight Cash Flow - Annual (NASDAQ:MATR)

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$2.7 $0 (0%) MATR stock closing price Jun 22, 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 $-5.52M cash from operating activities in 2017. Mattersight has a negative cash and cash equivalents change of $-7.7M.

View details of Mattersight cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-16.32M-20.97M-15.68M-14.23M-11.17M-15.22M18.36M-13.31M-10.62M-21.65M
Depreciation Depletion Amortization Cash-Flow6.34M5.94M4.94M3.12M3.51M3.5M3.39M4.21M4.46M4.18M
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 Net4.02M5.88M5.39M4.3M5.73M3.99M5.43M5.21M6.65M15.73M
Net Cash from (used by) Operating Activities
-5.52M-17.77M-6.38M-6.93M1.55M-10.99M-16.29M-3.01M7.74M-1.43M
Increase (Decrease) in Prop Plant And Equipment-2.99M-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-0.27M-0.34M-0.92M-0.25M-0.23M-37.42M---
Net Cash from (used by) Investment Activities
-3.27M-4.06M-5.83M-1.01M-1.47M-2.16M36.59M-2.38M-2.99M-0.69M
Issuance (Purchase) of Equity Shares14.99M-15.52M10.5M4.7M-4.12M-7.42M-0.97M-0.69M11.44M
Issuance (Repayment) of Debt Securities-9.1M19.63M-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-2.07M-0.72M---1.5M-1.28M-0.09M-1.2M
Net Cash from (used by) Financing Activities
3.8M18.99M13.4M8.8M-1.1M-1.84M-11.23M-2.67M-2.82M8.18M
Effect of Exchange Rate Changes on Cash-2.71M-0.02M-0.01M-0.01M---0.53M-0.03M-0.01M-0.39M
Net Change in Cash & Cash Equivalents
-7.7M-2.86M1.16M--1.02M-14.98M8.53M-8.11M1.91M5.65M
Cash & Equivalents at Beginning of Year16.74M15.4M14.23M13.39M14.41M29.4M20.87M28.98M27.06M21.41M
Cash & Equivalents at Year End9.04M12.53M15.4M14.23M13.39M14.41M29.4M20.87M28.98M27.06M
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 $-7.7M for the latest year 2017. 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 $-5.52M for 2017 and has seen an increase 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 $-3.27M 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 $3.8M for Mattersight.

Key Financial Ratios For Mattersight Cash Flow

FCF margin
0.33

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