Xura Cash Flow - Annual (NASDAQ:MESG)

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$25 $0.05 (0.2%) MESG stock closing price Aug 19, 2016 (Closing)

The Xura cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Xura profits, the balance sheet shows Xura 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. Xura saw a cash impact of $-5.87M from the buyback of MESG shares. The cash flow statement helps in the Xura stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MESG increase in investments stood at a value of $107.52M for the latest year 2016.

View details of Xura cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36.65M20.35M19.03M----
Net Increase (Decrease) in Assets Liabilities-80.67M-86.69M-63.41M7.36M-42.52M-62.86M-38.4M
Cash From (used in) Discontinued Operations-51.9M---27.81M11.8M4.81M4.46M
Other Adjustments Net9.78M18.88M32.32M41.12M42.04M48.21M79.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.17M-23.37M-12.34M-5.4M-5.37M-11.16M-16.95M
Acquisition Disposition of Subsidiaires-140M-2.67M-6.34M---
Increase (Decrease) in Investments------148.83M
Other Cash Inflow (Outflow) from Investment Activities258.69M23.89M-25.95M-5.76M-3.36M50.74M-35.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.87M-16.14M25.11M38.7M---
Issuance (Repayment) of Debt Securities-4.12M-0.01M-9.5M-4.53M13M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.14M--1.05M-7.88M-72.17M-5.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.57M-8.55M-1.78M-1.95M-29.6M-18.22M-7.81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.12M254.58M262.92M193.19M213.03M213.03M406.79M
Cash & Equivalents at Year End115.44M158.12M254.58M262.92M160.72M191.82M316.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xura stock comparison chart provides an easy way to compare the stock price with peers along with details of Xura stock price history.
The statement of cash flows can be categorized into three main sections:

  • Xura saw a positive change in Net Change in Cash and Cash Equivalents of $-42.67M in 2016. Apart from the Xura 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: Xura reported a negative operating cash flow of $-137.48M for 2016 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $107.52M for MESG in last 2016 report.
  • 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 $-10.14M for Xura.