Maiden Cash Flow - Annual (NASDAQ:MHLD)

Add to My Stocks
$2.95 $0.2 (7.27%) MHLD stock closing price Sep 21, 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. Maiden had cash and cash equivalents of $45.74M at beginning of the year and $67.91M at year end for 2017. Maiden cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Maiden had an inflow of $458.53M from operating activities, $-60.41M spend due to financing activities, and $-378.89M outflow due to investing activities for 2017.

View details of Maiden cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

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

  • Maiden saw a positive change in Net Change in Cash and Cash Equivalents of $22.17M in 2017. Apart from the Maiden 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: 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.
  • Cash Flow from investment activities: Maiden used $-378.89M 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 $-60.41M for Maiden.

Key Financial Ratios For Maiden Cash Flow

FCF margin
0.12