Mitcham Industries Cash Flow - Quarterly (NASDAQ:MIND)

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$3.21 $0.12 (3.88%) MIND stock closing price Apr 24, 2018 (Closing)

The financial analysis of MIND requires an investor to check the cash flows for Mitcham Industries. While its important to look at the Mitcham Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mitcham Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mitcham Industries saw a cash impact of $4.17M from the issuance of MIND shares. The cash flow statement helps in the Mitcham Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mitcham Industries saw a inflow of $9M from investing activities till 2018 Q4.

View and download details of Mitcham Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-21.07M-13.31M-8.02M-2.66M-33.15M-23.29M-15.96M-6.44M-38.73M-11.89M
Depreciation Depletion Amortization Cash-Flow16.64M13.21M9.09M4.79M28.27M21.92M14.91M7.55M32.11M24.43M
Net Increase (Decrease) in Assets Liabilities5.64M4.88M5.47M1.51M5.15M6.02M4.92M1.45M4.77M6.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.49M-2.62M-2.45M-2.53M2.87M-0.96M-0.77M-0.81M16.9M-4.91M
Net Cash from (used by) Operating Activities
-2.17M4.08M1.11M3.15M3.68M3.08M1.75M15.04M13.89M
Increase (Decrease) in Prop Plant And Equipment9M6.09M5.65M4.31M4.41M1.53M1.5M--0.26M-0.78M
Acquisition Disposition of Subsidiaires---------10M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
9M6.09M5.65M4.31M4.41M1.53M1.5M--10.26M-0.78M
Issuance (Purchase) of Equity Shares4.17M1.84M--7.29M6.97M7.11M---
Issuance (Repayment) of Debt Securities-6.31M-6.3M-6.3M-6.3M-14.11M-11.81M-11.01M-2.75M-5.81M-13.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.91M-0.63M-0.4M-0.19M-0.48M-0.29M-0.11M---
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.04M-5.09M-5.93M-6.47M-7.31M-5.13M-4M-2.75M-5.63M-13.6M
Effect of Exchange Rate Changes on Cash-0.04M--0.16M--0.51M-0.62M-0.85M-0.7M-0.54M-0.11M
Net Change in Cash & Cash Equivalents
6.64M3.25M3.64M-1.05M-0.25M-0.53M-0.27M-1.4M-1.4M-0.6M
Cash & Equivalents at Beginning of Year3.51M3.76M5.17M15.16M15.15M15.28M14.64M6.13M5.06M13.88M
Cash & Equivalents at Year End10.15M6.77M7.15M2.45M3.51M3.23M3.49M2.36M3.76M4.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mitcham Industries stock price history provides insight into historical stock price fluctuations, and Mitcham Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mitcham Industries has cash of $10.15M 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 Mitcham Industries 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 $- for MIND.
  • 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 $9M for MIND till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.04M 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

FCF margin
0.14