Mimecast Cash Flow - Annual (NASDAQ:MIME)

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$38.67 $0.31 (0.8%) MIME stock closing price Aug 13, 2018 (Closing)

The financial analysis of MIME requires an investor to check the cash flows for Mimecast. Financials statements like the Mimecast income statement and Mimecast balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Mimecast stock analysis. Mimecast had a negative net income cash flow of $-12.38M for the latest 2018. This report is very useful in measuring the short term viability of a company. Mimecast has a positive cash and cash equivalents change of $27.02M.

View details of Mimecast cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20182017201620152014
Net Income Cash Flow
-12.38M-5.44M-3.24M--16.89M
Depreciation Depletion Amortization Cash-Flow18.96M11.88M10.52M11.02M8.95M
Net Increase (Decrease) in Assets Liabilities22.88M22.06M10.27M10.33M3.28M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.95M4.01M7.09M1.6M3.67M
Net Cash from (used by) Operating Activities
46.41M32.51M24.64M23.24M-0.96M
Increase (Decrease) in Prop Plant And Equipment-34.49M-18.49M-14.23M-12.58M-17.88M
Acquisition Disposition of Subsidiaires-1.38M-5.57M---
Increase (Decrease) in Investments--60.55M---
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-35.01M-84.61M-14.23M-12.58M-17.88M
Issuance (Purchase) of Equity Shares-4.47M69.21M--
Issuance (Repayment) of Debt Securities15.21M-4.55M-5.41M4.79M-0.25M
Increase (Decrease) in Bank & Other Borrowings-1.03M-0.24M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.01M----
Net Cash from (used by) Financing Activities
13.15M-0.33M63.8M5.43M-0.22M
Effect of Exchange Rate Changes on Cash2.47M-2.38M-0.96M-2.36M1.77M
Net Change in Cash & Cash Equivalents
27.02M-54.82M73.25M13.73M-17.3M
Cash & Equivalents at Beginning of Year51.31M106.14M32.89M19.15M36.45M
Cash & Equivalents at Year End78.33M51.31M106.14M32.89M19.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mimecast stock price history and Mimecast stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mimecast is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mimecast stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mimecast gained $46.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mimecast used $-35.01M 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 $13.15M for Mimecast.

Key Financial Ratios For Mimecast Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For Mimecast Ltd Peers

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