Mimecast Cash Flow - Quarterly (NASDAQ:MIME)

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$38.16 $0.27 (0.71%) MIME stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mimecast needs to disclose. 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 Mimecast profits one has to check the income statement and for Mimecast debt one has to check the balance sheet. Mimecast cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mimecast had cash and cash equivalents of $78.34M at the beginning of the quarter and $107.53M at quarter end for 2019 Q1. The cash from operating activities for Mimecast is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Mimecast cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-3.47M-12.38M-5.83M-3.23M-1.9M-5.44M-2.82M---3.24M
Depreciation Depletion Amortization Cash-Flow8.31M18.96M12.57M7.85M3.6M11.88M8.7M5.66M2.76M10.52M
Net Increase (Decrease) in Assets Liabilities6.74M22.88M14.42M7.72M6.78M22.06M14.93M12.49M8.49M10.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.05M16.95M10.45M6.63M3.14M4.01M1.8M-1.91M-2.19M7.09M
Net Cash from (used by) Operating Activities
16.63M46.41M31.62M18.97M11.63M32.51M22.61M16.78M9.3M24.64M
Increase (Decrease) in Prop Plant And Equipment-7.58M-34.49M-21.58M-13.4M-7.73M-18.49M-13.35M-9.72M-5.58M-14.23M
Acquisition Disposition of Subsidiaires--1.38M-1.38M---5.57M-5.57M---
Increase (Decrease) in Investments17M-6.81M13.97M-0.03M-60.55M-57.51M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
9.43M-35.01M-16.15M--7.76M-84.61M-76.44M-9.72M-5.58M-14.23M
Issuance (Purchase) of Equity Shares5.9M--6.43M3.44M4.47M1.96M1.56M1.01M69.21M
Issuance (Repayment) of Debt Securities-15.21M7.88M-1.07M-0.53M-4.55M-3.62M-2.49M-1.29M-5.41M
Increase (Decrease) in Bank & Other Borrowings-0.2M-1.03M-0.41M-0.18M--0.24M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.41M-1.01M--------
Net Cash from (used by) Financing Activities
5.29M13.15M7.47M5.16M2.91M-0.33M-1.66M-0.92M-63.8M
Effect of Exchange Rate Changes on Cash-2.16M2.47M1.72M---2.38M-2.78M-1.76M-1.39M-0.96M
Net Change in Cash & Cash Equivalents
29.19M27.02M24.67M25.6M7.67M-54.82M-58.27M4.36M2.51M73.25M
Cash & Equivalents at Beginning of Year78.34M51.31M106.14M32.89M19.15M36.45M----
Cash & Equivalents at Year End107.53M78.33M75.99M76.92M58.98M51.31M47.86M110.5M108.65M106.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Mimecast saw a positive change in Net Change in Cash and Cash Equivalents of $29.19M till 2019 Q1. Apart from the Mimecast 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: Mimecast reported a positive operating cash flow of $16.63M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Mimecast generated $9.43M 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 $5.29M for Mimecast.

Key Financial Ratios For Mimecast Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Mimecast Ltd Peers

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