Mobileye Cash Flow - Quarterly (OTCMKTS:MBBYF)

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

The cash flow statement is one of the reports a publicly traded company like Mobileye needs to disclose. The profit-loss statement shows Mobileye profits, the balance sheet shows Mobileye 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. 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 $14.97M at the beginning of the quarter and $301.34M at quarter end for 2017 Q1. The cash from operating activities for Mobileye is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Mobileye cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
33.51M108.37M75.77M48.78M21.91M68.45M
Depreciation Depletion Amortization Cash-Flow1.2M4.08M2.94M1.86M-3.31M
Net Increase (Decrease) in Assets Liabilities-2.51M-21.05M-23.19M-15.16M-5.04M-29.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net24.41M70.14M53.24M34.73M14.71M58.68M
Net Cash from (used by) Operating Activities
56.61M161.55M108.76M70.21M32.46M100.85M
Increase (Decrease) in Prop Plant And Equipment-15.34M-11.01M-8.49M-6.8M-2.05M-5.06M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-20.13M-30.84M-27.45M-26.25M-0.69M-290.08M
Other Cash Inflow (Outflow) from Investment Activities-0.53M-2.37M-1.7M-1.19M-0.57M-1.8M
Net Cash from (used by) Investment Activities
-36.01M-44.23M-37.65M-34.26M-3.31M-296.95M
Issuance (Purchase) of Equity Shares2.75M7.96M6.88M1.7M1.99M8.76M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
2.75M7.96M6.88M1.7M1.99M8.76M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
23.35M125.3M78.19M37.76M31.33M-187.18M
Cash & Equivalents at Beginning of Year14.97M-----
Cash & Equivalents at Year End301.34M277.99M230.89M190.45M184.02M152.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mobileye stock price history provides insight into historical stock price fluctuations, and Mobileye 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 Mobileye is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mobileye stock price movement.
  • Cash Flow from operating activities: Mobileye reported a positive operating cash flow of $56.61M till 2017 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.01M for MBBYF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Mobileye earned $2.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mobileye Cash Flow