Mitcham Industries Cash Flow - Annual (NASDAQ:MIND)

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$3.84 $0.17 (4.63%) MIND stock closing price Jul 20, 2018 (Closing)

The Mitcham Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 Mitcham Industries profits one has to check the income statement and for Mitcham Industries debt one has to check the balance sheet. Mitcham Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mitcham Industries had cash and cash equivalents of $3.51M at the beginning of the year and $10.14M at year end for 2018. MIND increase in investments stood at a value of $8.99M for the latest year 2018.

View details of Mitcham Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-21.06M-33.15M-38.73M-9.19M4.76M17.05M24.32M4.72M-9.06M
Depreciation Depletion Amortization Cash-Flow16.63M28.27M32.11M36.98M31.03M34.93M28.77M22.71M18.74M16.53M
Net Increase (Decrease) in Assets Liabilities5.63M5.15M4.77M-4.69M-9.96M1.39M-14.36M2.11M-6.98M-12.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M2.87M16.9M2.1M-4.62M-9.12M-2.77M-1.81M4.43M
Net Cash from (used by) Operating Activities
-3.15M15.04M25.2M21.21M44.25M35.95M30.13M14.08M17.61M
Increase (Decrease) in Prop Plant And Equipment8.99M4.41M-0.26M-16.74M-37.2M-34.24M-57.16M-30.64M-23.86M-29.42M
Acquisition Disposition of Subsidiaires---10M-14.5M----2.1M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.45M-0.14M--1.68M
Net Cash from (used by) Investment Activities
8.99M4.41M-10.26M-31.24M-37.2M-34.69M-57.31M-32.74M-23.86M-27.74M
Issuance (Purchase) of Equity Shares4.17M7.29M--9.44M-1.7M-33.83M--0.01M-
Issuance (Repayment) of Debt Securities-6.3M-14.11M-5.81M4.1M17.86M-9.93M-12.37M9.25M9.81M4.45M
Increase (Decrease) in Bank & Other Borrowings----0.09M---0.1M---
Payment of Dividends & Other Cash Distributions-0.9M-0.48M--------
Other Cash from (used by) Financing Activities-----0.01M-0.26M----1.29M
Net Cash from (used by) Financing Activities
-3.03M-7.31M-5.63M-5.43M16.8M-9.87M22.14M10.32M10.58M3.29M
Effect of Exchange Rate Changes on Cash-0.04M-0.51M-0.54M1.48M-0.8M--0.14M---1.99M
Net Change in Cash & Cash Equivalents
6.63M-0.25M-1.4M-9.98M--0.13M-8.51M1.06M-8.82M
Cash & Equivalents at Beginning of Year3.51M3.76M5.17M15.16M15.15M15.28M14.64M6.13M5.06M13.88M
Cash & Equivalents at Year End10.14M3.51M3.76M5.17M15.16M15.15M15.28M14.64M6.13M5.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mitcham Industries stock price history provides the price history of a stock, Mitcham Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Mitcham Industries had a Net Change in Cash and Cash Equivalents of $6.63M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mitcham Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $- for Mitcham Industries in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $8.99M for MIND in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.03M for Mitcham Industries. 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 Mitcham Industries Cash Flow