Maiden Cash Flow - Annual (NASDAQ:MHLD)

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$6.65 $0.2 (3.1%) MHLD stock closing price Mar 16, 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 $470.13M cash from operating activities in 2016. Maiden saw a outflow of $-439.2M from investing activities for 2016.

View details of Maiden cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.3M9.71M40.31M19.07M17.2M30.83M3.61M1.88M-0.39M
Net Increase (Decrease) in Assets Liabilities420.07M509.48M512.67M250.7M254.24M106.71M236.83M-18.23M532.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.38M-9.19M-2.94M-6.39M-2.62M15.27M-158.73M-2.72M38.44M
Net Cash from (used by) Operating Activities
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-440.06M-758.56M-472.19M-584.54M-637.54M9.33M-117.53M-158.21M-553.65M
Other Cash Inflow (Outflow) from Investment Activities-7.88M---4.81M---54.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.31M162.29M-161.45M145.51M----
Issuance (Repayment) of Debt Securities-1.21M--152.5M147.44M---260M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash1.95M-1.84M-3.08M1.58M3.07M-3.13M-0.39M1.05M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year89.64M108.11M139.83M81.54M188.08M96.15M107.39M131.89M35.72M
Cash & Equivalents at Year End45.74M89.64M108.11M139.83M81.54M188.08M96.15M107.39M131.89M
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 $45.74M 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 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 $470.13M for MHLD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-439.2M 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 $-76.78M 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

FCF margin