MINDBODY Cash Flow - Quarterly (NASDAQ:MB)

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$36 $0.15 (0.41%) MB stock closing price Aug 13, 2018 (Closing)

The MINDBODY cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows MINDBODY profits, the balance sheet shows MINDBODY 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. MINDBODY stock analysis shows negative net income cash flow of $-18.58M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MINDBODY had an outflow of $-5.12M from operating activities, $256.06M inflow due to financing activities, and $-157.08M outflow due to investing activities till 2018 Q2.

View and download details of MINDBODY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-18.58M-1.69M-14.79M-11.91M-8.28M-3.9M-22.97M-19.03M-13.14M-6.59M
Depreciation Depletion Amortization Cash-Flow9.1M2.64M9.15M6.73M4.39M2.09M7.75M5.67M3.65M1.84M
Net Increase (Decrease) in Assets Liabilities-5.72M-3.61M2.3M-2.04M-2.3M1.81M1.09M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.08M2.71M14.44M9.94M6M2.48M9.02M7.42M4.68M2.16M
Net Cash from (used by) Operating Activities
-5.12M-11.11M5.52M4.16M1.03M-3.89M-4.12M-3.71M-2.69M
Increase (Decrease) in Prop Plant And Equipment-3.98M-1.96M-6.85M-5.79M-3.94M-1.4M-8.59M-6.46M-3.79M-1.13M
Acquisition Disposition of Subsidiaires-151.77M-15.19M-1.7M-1.7M-1.45M-1.45M-4.13M-4.13M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.34M-1.04M-1.96M-------
Net Cash from (used by) Investment Activities
-157.08M-18.2M-10.51M-7.49M-5.39M-2.85M-12.72M-10.6M-3.79M-1.13M
Issuance (Purchase) of Equity Shares6.85M5.5M147.54M143.13M140.67M3.91M9.66M7.92M2.22M1.98M
Issuance (Repayment) of Debt Securities254.22M-0.12M-0.51M-0.32M-0.21M-0.1M-0.46M-0.28M-0.18M-0.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5M-1.54M-1.73M-1.59M-1.49M-0.03M-0.03M-0.03M-0.03M-0.03M
Net Cash from (used by) Financing Activities
256.06M3.84M145.29M141.21M138.97M3.78M9.16M7.6M2M1.86M
Effect of Exchange Rate Changes on Cash-0.08M------0.08M---
Net Change in Cash & Cash Equivalents
93.78M-14.31M146.15M139.44M137.92M2.07M-7.54M-7.11M-5.49M-1.95M
Cash & Equivalents at Beginning of Year232.02M85.86M93.4M34.67M9.54M25.87M7.56M---
Cash & Equivalents at Year End325.8M217.7M232.01M225.31M223.79M87.94M85.86M86.28M87.91M91.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MINDBODY stock price history and MINDBODY stock comparison chart inevitably reflect its cash flow situation.

  • MINDBODY saw a positive change in Net Change in Cash and Cash Equivalents of $93.78M till 2018 Q2. Apart from the MINDBODY 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MINDBODY lost $-5.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-157.08M 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 shows the flow of cash between MINDBODY and its owners and creditors and was $256.06M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MINDBODY Cash Flow

FCF margin
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