Mobileye Cash Flow - Annual (OTCMKTS:MBBYF)

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$63.2 $0 (0%) MBBYF stock closing price May 02, 2018 (Closing)

The Mobileye 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 Mobileye profits one has to check the income statement and for Mobileye debt one has to check the balance sheet. Mobileye cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mobileye had cash and cash equivalents of $152.69M at the beginning of the year and $277.99M at year end for 2016. Mobileye has a positive cash and cash equivalents change of $125.3M.

View details of Mobileye cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
108.37M68.45M-30.08M19.73M
Depreciation Depletion Amortization Cash-Flow4.08M3.31M2.55M1.69M
Net Increase (Decrease) in Assets Liabilities-21.05M-29.59M--3.18M
Cash From (used in) Discontinued Operations----
Other Adjustments Net70.14M58.68M83.66M8.2M
Net Cash from (used by) Operating Activities
161.55M100.85M56.12M26.45M
Increase (Decrease) in Prop Plant And Equipment-11.01M-5.06M-5.37M-2.59M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-30.84M-290.08M31.25M-
Other Cash Inflow (Outflow) from Investment Activities-2.37M-1.8M-18.1M-4.6M
Net Cash from (used by) Investment Activities
-44.23M-296.95M7.76M-7.2M
Issuance (Purchase) of Equity Shares7.96M8.76M10.15M28.3M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--196.36M9.74M
Net Cash from (used by) Financing Activities
7.96M8.76M206.51M38.04M
Effect of Exchange Rate Changes on Cash---3.08M-
Net Change in Cash & Cash Equivalents
125.3M-187.18M267.32M57.58M
Cash & Equivalents at Beginning of Year152.69M339.88M72.56M14.97M
Cash & Equivalents at Year End277.99M152.69M339.88M72.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Mobileye stock price history provides the price history of a stock, Mobileye 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:

  • Mobileye had a Net Change in Cash and Cash Equivalents of $125.3M 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 Mobileye 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: Mobileye reported a positive operating cash flow of $161.55M for 2016 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 Flow from investment activities: Mobileye used $-44.23M 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.
  • Cash flow from financing activities shows the flow of cash between Mobileye and its owners and creditors and was $7.96M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mobileye Cash Flow