MITIE GROUP ADR Cash Flow - Annual (OTCMKTS:MITFY)

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$7.27 $0.15 (2.11%) MITFY stock closing price Aug 21, 2018 (Closing)

The MITIE GROUP ADR cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MITIE GROUP ADR profits and MITIE GROUP ADR debt. MITIE GROUP ADR saw a cash impact of $-28.62M from the buyback of MITFY shares. The cash flow statement helps in the MITIE GROUP ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for MITIE GROUP ADR is $ 2017, which saw an increase from previous year.

View details of MITIE GROUP ADR cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
-232.83M169.67M
Depreciation Depletion Amortization Cash-Flow49.54M50.67M
Net Increase (Decrease) in Assets Liabilities185.63M-65.6M
Cash From (used in) Discontinued Operations--
Other Adjustments Net158.18M-26.24M
Net Cash from (used by) Operating Activities
160.53M128.49M
Increase (Decrease) in Prop Plant And Equipment-17.64M-20.36M
Acquisition Disposition of Subsidiaires-2.22M-12.06M
Increase (Decrease) in Investments-2.86M
Other Cash Inflow (Outflow) from Investment Activities-17.12M-12.36M
Net Cash from (used by) Investment Activities
-36.99M-41.92M
Issuance (Purchase) of Equity Shares-28.62M-19.75M
Issuance (Repayment) of Debt Securities2.22M-
Increase (Decrease) in Bank & Other Borrowings-2.09M-7.99M
Payment of Dividends & Other Cash Distributions-48.89M-63.79M
Other Cash from (used by) Financing Activities--0.3M
Net Cash from (used by) Financing Activities
-76.99M-91.84M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
47.06M-4.97M
Cash & Equivalents at Beginning of Year121.7M145.39M
Cash & Equivalents at Year End168.77M140.41M
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 MITIE GROUP ADR stock price history and MITIE GROUP ADR stock comparison chart inevitably reflect its cash flow situation.

  • MITIE GROUP ADR saw a positive change in Net Change in Cash and Cash Equivalents of $47.06M in 2017. Apart from the MITIE GROUP ADR 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.
  • The cash generated from the core business or operations was a positive at $160.53M for MITIE GROUP ADR in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.99M for MITFY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-76.99M for MITIE GROUP ADR.

Key Financial Ratios For MITIE GROUP ADR Cash Flow