Xura Cash Flow - Quarterly (NASDAQ:MESG)

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

The cash flow statement is one of the reports a publicly traded company like Xura needs to disclose. While its important to look at the Xura debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Xura revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Xura had cash and cash equivalents of $406.79M at beginning of the quarter and $120.22M at quarter end of 2017 Q1. Xura cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xura saw a inflow of $10.5M from investing activities till 2017 Q1.

View and download details of Xura cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2017 Q12016 Q4
Net Income Cash Flow
-25.52M-51.35M
Depreciation Depletion Amortization Cash-Flow10.34M36.65M
Net Increase (Decrease) in Assets Liabilities12.74M-80.67M
Cash From (used in) Discontinued Operations-1.27M-51.9M
Other Adjustments Net-2.16M9.78M
Net Cash from (used by) Operating Activities
-5.88M-137.48M
Increase (Decrease) in Prop Plant And Equipment-1.43M-11.17M
Acquisition Disposition of Subsidiaires--140M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities11.93M258.69M
Net Cash from (used by) Investment Activities
10.5M107.52M
Issuance (Purchase) of Equity Shares--5.87M
Issuance (Repayment) of Debt Securities--4.12M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-3M-0.14M
Net Cash from (used by) Financing Activities
-2.77M-10.14M
Effect of Exchange Rate Changes on Cash2.94M-2.57M
Net Change in Cash & Cash Equivalents
4.78M-42.67M
Cash & Equivalents at Beginning of Year406.79M-
Cash & Equivalents at Year End120.22M115.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Xura has cash of $120.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Xura stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Xura lost $-5.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Xura generated $10.5M 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.
  • 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 $-2.77M for Xura.