Maiden Cash Flow - Annual (NASDAQ:MHLD)

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$8.9 $0.1 (1.14%) MHLD stock closing price Jun 19, 2018 (Closing)

The Maiden cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Maiden income statement and Maiden balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Maiden stock analysis. Maiden generated $458.53M cash from operating activities in 2017. Maiden saw a outflow of $-378.89M from investing activities for 2017.

View details of Maiden cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-169.74M48.13M124.28M101.53M102.85M50.26M28.52M69.86M61.05M18.79M
Depreciation Depletion Amortization Cash-Flow11.82M20.3M9.71M40.31M19.07M17.2M30.83M3.61M1.88M-0.39M
Net Increase (Decrease) in Assets Liabilities613.75M420.07M509.48M512.67M250.7M254.24M106.71M236.83M-18.23M532.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M-18.38M-9.19M-2.94M-6.39M-2.62M15.27M-158.73M-2.72M38.44M
Net Cash from (used by) Operating Activities
458.53M470.13M634.29M651.57M366.24M319.08M181.34M151.57M41.98M589.38M
Increase (Decrease) in Prop Plant And Equipment------0.34M-1.53M-2.87M-1.74M-0.2M
Acquisition Disposition of Subsidiaires--------4.89M-13.61M-108.63M
Increase (Decrease) in Investments-385.66M-440.06M-758.56M-472.19M-584.54M-637.54M9.33M-117.53M-158.21M-553.65M
Other Cash Inflow (Outflow) from Investment Activities6.76M-7.88M---4.81M---54.43M
Net Cash from (used by) Investment Activities
-378.89M-439.2M-750.67M-471.88M-583.99M-637.54M13.24M-125.19M-173.42M-716.93M
Issuance (Purchase) of Equity Shares120.37M1.31M162.29M-161.45M145.51M----
Issuance (Repayment) of Debt Securities-100M-1.21M--152.5M147.44M---260M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-80.79M-76.88M-62.54M-56.41M-34.44M-33.27M-20.92M-18.39M-12.65M-8.93M
Other Cash from (used by) Financing Activities-----96.59M-79.03M-18.89M-141.58M232.64M
Net Cash from (used by) Financing Activities
-60.41M-76.78M99.75M-208.32M274.45M208.83M-99.53M-37.23M105.89M223.71M
Effect of Exchange Rate Changes on Cash2.95M1.95M-1.84M-3.08M1.58M3.07M-3.13M-0.39M1.05M-
Net Change in Cash & Cash Equivalents
22.17M-43.89M-18.47M-31.71M58.29M-106.53M91.93M-11.24M-24.5M96.16M
Cash & Equivalents at Beginning of Year45.74M89.64M108.11M139.83M81.54M188.08M96.15M107.39M131.89M35.72M
Cash & Equivalents at Year End67.91M45.74M89.64M108.11M139.83M81.54M188.08M96.15M107.39M131.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Maiden stock comparison chart provides an easy way to compare the stock price with peers along with details of Maiden stock price history.
The statement of cash flows can be categorized into three main sections:

  • Maiden has cash of $67.91M 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 Maiden stock price.
  • 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 $458.53M for MHLD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-378.89M for MHLD 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: The cash inflow/outflow from financing activities was $-60.41M for Maiden. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Maiden Cash Flow