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

Add to My Stocks
$23.09 $0 (0%) MFLX stock closing price Jul 27, 2016 (Closing)

The financial analysis of MFLX requires an investor to check the cash flows for Multi-Fineline Electronix. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Multi-Fineline Electronix profits and Multi-Fineline Electronix debt. Multi-Fineline Electronix cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Multi-Fineline Electronix had cash and cash equivalents of $139.72M at the beginning of the quarter and $205.74M at quarter end for 2016 Q1. Multi-Fineline Electronix saw a outflow of $-6.05M from investing activities till 2016 Q1.

View and download details of Multi-Fineline Electronix cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-9.74M45.08M
Depreciation Depletion Amortization Cash-Flow9.83M45.53M
Net Increase (Decrease) in Assets Liabilities-2.03M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.3M2.1M
Net Cash from (used by) Operating Activities
-0.64M92.87M
Increase (Decrease) in Prop Plant And Equipment-6.05M-8.12M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-6.05M-7.6M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.9M-1.68M
Net Cash from (used by) Financing Activities
-1.9M-1.68M
Effect of Exchange Rate Changes on Cash--1.73M
Net Change in Cash & Cash Equivalents
-8.49M81.85M
Cash & Equivalents at Beginning of Year139.72M62.09M
Cash & Equivalents at Year End205.74M214.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Multi-Fineline Electronix stock price history provides insight into historical stock price fluctuations, and Multi-Fineline Electronix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Multi-Fineline Electronix has cash of $205.74M 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 Multi-Fineline Electronix stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Multi-Fineline Electronix lost $-0.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-6.05M for MFLX till last quarter 2016 Q1 report.
  • 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 $-1.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Multi-Fineline Electronix, Inc. Peers

CalAmp cash flow, Park Electrochemical cash flow, SigmaTron International cash flow, Vishay Precision cash flow