Multi-Fineline Electronix Cash Flow - Annual (NASDAQ:MFLX)

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$23.09 $0 (0%) MFLX stock closing price Jul 27, 2016 (Closing)

The Multi-Fineline Electronix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Multi-Fineline Electronix profits one has to check the income statement and for Multi-Fineline Electronix debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Multi-Fineline Electronix stock analysis. Multi-Fineline Electronix had a positive net income cash flow of $45.08M for the latest 2015. This report is very useful in measuring the short term viability of a company. MFLX decrease in investments stood at a value of $-7.6M for the latest year 2015.

View details of Multi-Fineline Electronix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
45.08M--9.27M8.34M13.54M15.1M16.31M14.09M
Depreciation Depletion Amortization Cash-Flow45.53M-12.82M14.41M12.7M11.16M12.04M9.73M
Net Increase (Decrease) in Assets Liabilities--5.23M2.49M-23.12M-26.42M-19.12M-5.38M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.1M--0.5M3.19M2.61M3.67M3.22M1.79M
Net Cash from (used by) Operating Activities
92.87M-8.27M28.45M5.73M3.52M12.45M20.23M
Increase (Decrease) in Prop Plant And Equipment-8.12M--5.5M-15.91M-19.64M-18.05M-11.47M-8.76M
Acquisition Disposition of Subsidiaires--------0.87M
Increase (Decrease) in Investments-----14.99M--
Other Cash Inflow (Outflow) from Investment Activities--4.15M-----1.31M
Net Cash from (used by) Investment Activities
-7.6M--1.35M-15.91M-19.64M-3.05M-11.32M-10.95M
Issuance (Purchase) of Equity Shares----1.2M-7.8M-0.87M--
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.68M--0.01M-0.73M-0.8M-0.95M-0.9M-
Net Cash from (used by) Financing Activities
-1.68M---1.94M-8.6M-1.83M--
Effect of Exchange Rate Changes on Cash-1.73M--0.24M-0.27M----0.02M
Net Change in Cash & Cash Equivalents
81.85M-6.73M10.33M-22.08M-0.71M1.25M9.4M
Cash & Equivalents at Beginning of Year132.38M-105.15M82.32M97.89M99.87M139.72M62.09M
Cash & Equivalents at Year End214.23M-111.88M92.65M75.8M99.16M140.97M71.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Multi-Fineline Electronix stock comparison chart provides an easy way to compare the stock price with peers along with details of Multi-Fineline Electronix stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Multi-Fineline Electronix is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Multi-Fineline Electronix stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $92.87M for MFLX.
  • Cash from investing stood at a negative value of $-7.6M for MFLX 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: 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. Multi-Fineline Electronix spent $-1.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.