Maiden Cash Flow - Quarterly (NASDAQ:MHLD)

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$8.4 $0.05 (0.59%) MHLD stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Maiden from an investment perspective, its important to check the cash flow statement. 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 Maiden profits one has to check the income statement and for Maiden debt one has to check the balance sheet. 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 $-32.14M cash from operating activities in till this quarter of 2018 Q1. Maiden has a negative cash and cash equivalents change of $-30.46M.

View and download details of Maiden cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
22.34M-169.74M-44.88M10.16M26.5M48.13M117.51M76.71M36.82M124.28M
Depreciation Depletion Amortization Cash-Flow3.52M11.82M10.47M7.48M1.64M20.3M16.84M11.83M4.78M9.71M
Net Increase (Decrease) in Assets Liabilities-60.06M613.75M405.31M199.68M16.26M420.07M202.78M84.88M-30.06M509.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05M2.69M3.87M6.18M1.03M-18.38M-10.98M-8.39M-2.54M-9.19M
Net Cash from (used by) Operating Activities
-32.14M458.53M374.77M223.51M45.44M470.13M326.15M165.03M9M634.29M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.33M-385.66M-220.87M-31.2M11.29M-440.06M-291.44M-89.58M2.99M-758.56M
Other Cash Inflow (Outflow) from Investment Activities-1.3M6.76M8.82M-0.47M-0.1M----7.88M
Net Cash from (used by) Investment Activities
22.02M-378.89M-212.05M-31.67M11.19M-439.2M-291.38M-89.39M3.12M-750.67M
Issuance (Purchase) of Equity Shares-0.19M120.37M131.1M145.55M-0.05M1.31M--0.02M-0.12M162.29M
Issuance (Repayment) of Debt Securities--100M-100M-100M--1.21M-1.07M-0.96M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.99M-80.79M-59.54M-38M-18.98M-76.88M-58.78M-39.39M-20M-62.54M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-21.19M-60.41M-28.44M7.55M-19.03M-76.78M-59.66M-40.38M-20.12M99.75M
Effect of Exchange Rate Changes on Cash-2.95M2.64M1.69M-1.95M2.71M2.56M3.59M-1.84M
Net Change in Cash & Cash Equivalents
-30.46M22.17M136.93M201.07M37.79M-43.89M-22.18M37.81M-4.4M-18.47M
Cash & Equivalents at Beginning of Year45.74M89.64M108.11M139.83M81.54M188.08M96.15M107.39M131.89M35.72M
Cash & Equivalents at Year End161.03M67.91M182.67M246.82M83.53M45.74M67.45M127.45M85.24M89.64M
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 the following main sections:

  • Maiden has cash of $161.03M 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 negative value of $-32.14M for MHLD.
  • Cash Flow from investment activities: Maiden generated $22.02M 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.
  • Cash flow from financing activities shows the flow of cash between Maiden and its owners and creditors and was $-21.19M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maiden Cash Flow