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

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$10.33 $0 (0%) MITFY stock closing price May 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MITIE GROUP ADR needs to disclose. While its important to look at the MITIE GROUP ADR 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 MITIE GROUP ADR 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MITIE GROUP ADR stock analysis. MITIE GROUP ADR generated $-10.99M cash from operating activities in till this quarter of 2018 Q2. MITIE GROUP ADR saw a outflow of $-25M from investing activities till 2018 Q2.

View and download details of MITIE GROUP ADR cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
4.97M-232.83M-121.74M169.67M
Depreciation Depletion Amortization Cash-Flow18.45M49.54M20.61M50.67M
Net Increase (Decrease) in Assets Liabilities-56.29M185.63M-21.66M-65.6M
Cash From (used in) Discontinued Operations----
Other Adjustments Net21.86M158.18M135.13M-26.24M
Net Cash from (used by) Operating Activities
-10.99M160.53M12.34M128.49M
Increase (Decrease) in Prop Plant And Equipment-3.53M-17.64M-7.35M-20.36M
Acquisition Disposition of Subsidiaires-12.83M-2.22M-1.83M-12.06M
Increase (Decrease) in Investments---2.86M
Other Cash Inflow (Outflow) from Investment Activities-8.64M-17.12M-10.9M-12.36M
Net Cash from (used by) Investment Activities
-25M-36.99M-20.09M-41.92M
Issuance (Purchase) of Equity Shares4.18M-28.62M-31.25M-19.75M
Issuance (Repayment) of Debt Securities-2.22M--
Increase (Decrease) in Bank & Other Borrowings-2.22M-2.09M27.57M-7.99M
Payment of Dividends & Other Cash Distributions--48.89M-30.59M-63.79M
Other Cash from (used by) Financing Activities-4.71M--0.13M-0.3M
Net Cash from (used by) Financing Activities
-2.74M-76.99M-34.4M-91.84M
Effect of Exchange Rate Changes on Cash--1.96M-
Net Change in Cash & Cash Equivalents
-38.62M47.06M-40.18M-4.97M
Cash & Equivalents at Beginning of Year145.39M---
Cash & Equivalents at Year End130.39M168.77M82.08M140.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

MITIE GROUP ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of MITIE GROUP ADR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MITIE GROUP ADR had a Net Change in Cash and Cash Equivalents of $-38.62M in the latest quarter 2018 Q2. 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 MITIE GROUP ADR 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.
  • Cash Flow from operating activities: MITIE GROUP ADR reported a negative operating cash flow of $-10.99M till 2018 Q2 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 from investing stood at a negative value of $-25M for MITFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-2.74M for MITIE GROUP ADR.

Key Financial Ratios For MITIE GROUP ADR Cash Flow

Quarterly Cash Flow Statements For MITIE GROUP ADR Peers

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