Mattersight Cash Flow - Quarterly (NASDAQ:MATR)

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$2.68 $0 (0%) MATR stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Mattersight from an investment perspective, its important to check the cash flow statement. While its important to look at the Mattersight 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 Mattersight 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. 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 $4.71M cash from operating activities in till this quarter of 2018 Q1. MATR decrease in investments stood at a value of $-0.21M for the latest quarter 2018 Q1.

View and download details of Mattersight cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.13M-16.32M-14.77M-11.75M-4.95M-20.97M-17.85M-12.02M-5.82M-15.68M
Depreciation Depletion Amortization Cash-Flow1.42M6.34M4.87M3.27M1.54M5.94M4.29M2.81M1.4M4.94M
Net Increase (Decrease) in Assets Liabilities4.22M----0.64M-8.62M-8.95M-4.46M-2.61M-1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M4.02M3.29M2.34M-5.88M4.43M3.06M1.65M5.39M
Net Cash from (used by) Operating Activities
4.71M-5.52M-5.64M-6.13M-3.18M-17.77M-18.08M-10.6M-5.37M-6.38M
Increase (Decrease) in Prop Plant And Equipment-0.16M-2.99M-2.66M-2.15M-0.65M-3.71M-2.36M-0.97M-0.33M-4.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.27M-0.2M-0.1M--0.34M-0.85M-0.47M-0.22M-0.92M
Net Cash from (used by) Investment Activities
-0.21M-3.27M-2.87M-2.25M-0.65M-4.06M-3.22M-1.44M-0.56M-5.83M
Issuance (Purchase) of Equity Shares-14.99M14.91M13.88M14.97M----15.52M
Issuance (Repayment) of Debt Securities-4.8M-9.1M-10.23M-10.77M-0.81M19.63M21.12M11.93M14.87M-2.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.01M----
Other Cash from (used by) Financing Activities-0.3M-2.07M-1.95M-0.89M-0.53M-0.72M-0.68M-0.06M-0.06M-
Net Cash from (used by) Financing Activities
-5.06M3.8M2.72M2.21M13.62M18.99M20.57M12.04M14.99M13.4M
Effect of Exchange Rate Changes on Cash--2.71M-0.02M-0.02M-0.01M-0.02M-0.01M-0.01M--0.01M
Net Change in Cash & Cash Equivalents
-0.56M-7.7M-5.82M-6.21M9.75M-2.86M-0.75M-0.01M9.05M1.16M
Cash & Equivalents at Beginning of Year16.74M15.4M14.23M13.39M14.41M29.4M20.87M28.98M27.06M21.41M
Cash & Equivalents at Year End11.15M9.04M10.92M10.53M26.5M12.53M14.65M15.4M24.46M15.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mattersight stock price history provides the price history of a stock, Mattersight 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:

  • Mattersight has cash of $11.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mattersight stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.71M for MATR.
  • Cash Flow from investment activities: Mattersight used $-0.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-5.06M for Mattersight.

Key Financial Ratios For Mattersight Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For Mattersight Corp Peers

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