MINDBODY Cash Flow - Annual (NASDAQ:MB)

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$34.75 $0.45 (1.28%) MB stock closing price Aug 15, 2018 (Closing)

The MINDBODY cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MINDBODY profits one has to check the income statement and for MINDBODY debt one has to check the balance sheet. MINDBODY had cash and cash equivalents of $85.86M at beginning of the year and $232.01M at year end for 2017. MINDBODY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for MINDBODY is $ 2017, which saw an increase from previous year.

View details of MINDBODY cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-14.79M-22.97M-36.08M-24.6M-16.24M-5.51M
Depreciation Depletion Amortization Cash-Flow9.15M7.75M6.51M5M3.47M1M
Net Increase (Decrease) in Assets Liabilities2.3M2.3M2.06M-3.21M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net14.44M9.02M8.92M1.05M1.32M2.01M
Net Cash from (used by) Operating Activities
11.11M-3.89M-18.57M-17.92M-8.22M-1.91M
Increase (Decrease) in Prop Plant And Equipment-6.85M-8.59M-9.91M-7.29M-5.12M-5.03M
Acquisition Disposition of Subsidiaires-1.7M-4.13M-3M--0.25M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.96M--1.62M-2.63M-
Net Cash from (used by) Investment Activities
-10.51M-12.72M-12.13M-5.66M-8M-5.03M
Issuance (Purchase) of Equity Shares147.54M9.66M93.28M49.92M-0.01M24.97M
Issuance (Repayment) of Debt Securities-0.51M-0.46M-0.31M-0.23M-0.04M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.73M-0.03M-3.45M-0.88M--
Net Cash from (used by) Financing Activities
145.29M9.16M89.51M48.8M-0.04M25.27M
Effect of Exchange Rate Changes on Cash--0.08M-0.08M-0.07M-0.04M-0.02M
Net Change in Cash & Cash Equivalents
146.15M-7.54M58.73M25.13M-16.32M18.3M
Cash & Equivalents at Beginning of Year85.86M93.4M34.67M9.54M25.87M7.56M
Cash & Equivalents at Year End232.01M85.86M93.4M34.67M9.54M25.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MINDBODY stock price history provides insight into historical stock price fluctuations, and MINDBODY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MINDBODY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MINDBODY stock price movement.
  • Cash Flow from operating activities: MINDBODY reported a positive operating cash flow of $11.11M 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 $-10.51M for MB 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. MINDBODY earned $145.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MINDBODY Cash Flow

FCF margin
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